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Foreign Exchange

  BUY SELL
USD/PHP 49.35 49.47
USD/CNY 7.0830 6.9220
CNY/PHP 6.912 7.204

Unit Investment Trust Funds

7/10/2020

EW Money Market Fund

NAVPU

1,382.7394

EW Peso Short Term Fund

NAVPU

112.0168

EW Peso Intermediate Term Bond Fund

NAVPU

2,124.8983

EW Peso Long Term Bond Fund

NAVPU

1,812.7437

EW PhilEquity Feeder Fund

NAVPU

819.4453

EW PSEi Tracker Fund

NAVPU

88.7875

EW Dollar Intermediate Term Bond Fund

NAVPU

142.3577

EW S&P 500 Index Feeder Fund

NAVPU

111.9784