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Foreign Exchange

  BUY SELL
USD/PHP 48.34 48.45
USD/CNY 6.8380 6.6770
CNY/PHP 7.013 7.315

Unit Investment Trust Funds

9/18/2020

EW Money Market Fund

NAVPU

1,383.1664

EW Peso Short Term Fund

NAVPU

112.0569

EW Peso Intermediate Term Bond Fund

NAVPU

2,111.7846

EW Peso Long Term Bond Fund

NAVPU

1,778.7167

EW PhilEquity Feeder Fund

NAVPU

789.1502

EW PSEi Tracker Fund

NAVPU

84.7446

EW Dollar Intermediate Term Bond Fund

NAVPU

144.6215

EW S&P 500 Index Feeder Fund

NAVPU

119.1788