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Foreign Exchange

  BUY SELL
USD/PHP 50.54 50.66
USD/CNY 7.2530 7.0930
CNY/PHP 6.914 7.198

Unit Investment Trust Funds

5/29/2020

EW Money Market Fund

NAVPU

1,381.3584

EW Peso Short Term Fund

NAVPU

111.5555

EW Peso Intermediate Term Bond Fund

NAVPU

2,104.8941

EW Peso Long Term Bond Fund

NAVPU

1,766.6589

EW PhilEquity Feeder Fund

NAVPU

782.7239

EW PSEi Tracker Fund

NAVPU

83.6299

EW Dollar Intermediate Term Bond Fund

NAVPU

141.1070

EW S&P 500 Index Feeder Fund

NAVPU

108.0683