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Foreign Exchange

  BUY SELL
USD/PHP 48.32 48.42
USD/CNY 6.7410 6.5800
CNY/PHP 7.111 7.418

Unit Investment Trust Funds

10/28/2020

EW Money Market Fund

NAVPU

1,383.2433

EW Peso Short Term Fund

NAVPU

112.2639

EW Peso Intermediate Term Bond Fund

NAVPU

2,117.2070

EW Peso Long Term Bond Fund

NAVPU

1,772.9890

EW PhilEquity Feeder Fund

NAVPU

840.4700

EW PSEi Tracker Fund

NAVPU

91.0906

EW Dollar Intermediate Term Bond Fund

NAVPU

144.7753

EW S&P 500 Index Feeder Fund

NAVPU

119.6835