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Foreign Exchange

  BUY SELL
USD/PHP 48.96 49.06
USD/CNY 7.0380 6.8760
CNY/PHP 6.901 7.192

Unit Investment Trust Funds

8/10/2020

EW Money Market Fund

NAVPU

1,383.0654

EW Peso Short Term Fund

NAVPU

112.0688

EW Peso Intermediate Term Bond Fund

NAVPU

2,122.2932

EW Peso Long Term Bond Fund

NAVPU

1,820.5868

EW PhilEquity Feeder Fund

NAVPU

790.9672

EW PSEi Tracker Fund

NAVPU

84.9027

EW Dollar Intermediate Term Bond Fund

NAVPU

144.3308

EW S&P 500 Index Feeder Fund

NAVPU

119.1183