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INVESTMENTS
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RCBC UITFs
As of 08/18/2022
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UITF
NAVPU
- Rizal Peso Money Market Fund
1.683177
- RCBC Peso Short Term Fund
1.585560
- Rizal Peso Cash Management Fund
1.150522
- Rizal Peso Bond Fund
2.157578
- Rizal Balanced Fund
2.054629
- Rizal Equity Fund
3.456745
- RCBC R25 Blue-Chip Equity Fund
0.852480
- RCBC R25 Dividend Equity Fund
0.916507
- Rizal Dollar Money Market Fund
1.414475
- Rizal Dollar Bond Fund
1.660075
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Foreign Exchange Rates
As of 04:00 PM 08/18/2022
Currency Buy
(in PHP)Sell
(in PHP)USD55.64
56.14
EUR55.9664
57.6865
JPY0.4071
0.4193
HKD7.0195
7.2313
SGD39.8087
40.9994