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Foreign Exchange

  BUY SELL
USD/PHP 48.10 48.20
USD/CNY 6.6525 6.4930
CNY/PHP 7.172 7.483

Unit Investment Trust Funds

11/24/2020

EW Money Market Fund

NAVPU

1,383.3107

EW Peso Short Term Fund

NAVPU

112.5041

EW Peso Intermediate Term Bond Fund

NAVPU

2,125.9218

EW Peso Long Term Bond Fund

NAVPU

1,777.7384

EW PhilEquity Feeder Fund

NAVPU

929.5237

EW PSEi Tracker Fund

NAVPU

101.7749

EW Dollar Intermediate Term Bond Fund

NAVPU

145.0192

EW S&P 500 Index Feeder Fund

NAVPU

126.3179