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FOREIGN EXCHANGE
INDICATIVE RATE AS OF October 25, 2021 10:15 am
CurrencyBuyingSelling
USD50.5550.95
SGD36.738.53
SAR11.6214.35
JPY0.4330.4643
HKD6.266.61
GBP66.5871.44
EUR55.8360.61
CNY7.348.37
CAD39.642.24
AUD36.2839.37
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UITF PRODUCTS
NAVPU RATES AS OF October 25, 2021 6:47 pm
Money Market Fund Icon
Money Market
Fund
117.064194
Balanced Fund Icon
Balanced
Fund
132.022030
Retirement Balanced Fund Icon
Retirement
Balanced Fund
121.533384
PayDay Money Market Fund Icon
PayDay Money
Market Fund
100.401788
FEEDER FUNDS
NAVPU RATES AS OF October 22, 2021 8:42 pm
Equity Opportunity Feeder Fund Icon
Equity Opportunity Feeder Fund
123.154271
Equity Index Feeder Fund Icon
Equity Index Feeder Fund
110.187628
ANNOUNCEMENT:
Notice to the Participants of Robinsons Bank UITFs: Amendments to Balanced Fund UITF and Tax-Exempt Retirement Fund (A Balanced UITF) (Learn More)
Revisions in Robinsons Bank Money Market UITF, Balanced Fund UITF, and Tax-Exempt Retirement Fund (A Balanced UITF) (Learn More)
Change in Benchmark Index of the Robinsons Bank Peso Balanced Fund UITF and Other Amendments on Pricing Conventions (Learn More)
Deposits are Insured by PDIC up to Php 500,000 per depositor