Metrobank

Foreign Exchange

Rate	Buy	Sell
USD	50.450	50.950
JPY	0.4461	0.4692
EUR	53.6800	56.4100
SGD	36.0700	37.6800
CNY	7.2000	7.3500
As of January 29, 2020 Click to view mo4e

PSEi

Philippine Stock Exchange Index

7682.24 ↓

At Thursday Close

4/19/2018

(From Philippine Stock Exchange)

Investment Funds NAVPU

Peso UITFs (03/27/2020)
Metro Aspire Bond Feeder Fund	1.087992
Metro Aspire Balanced Feeder Fund	0.899813
Metro Aspire Equity Feeder Fund	0.761301
Metro Money Market Fund	1.689083
Metro Short Term Fund	1.090679
Metro Max-3 Bond Fund	2.009116
Metro Max-5 Bond Fund	1.997659
Metro Corporate Bond Fund	1.098665
Metro Balanced Fund	2.926828
Metro Unit Paying Fund	1.004350
Metro Equity Fund	1.808758
Metro Philippine Equity Index Tracker Fund	0.751316
Metro High Dividend Yield Fund	0.725024

Dollar UITFs (03/27/2020)
Metro$ Money Market Fund	1.027138
Metro$ Short Term Fund	1.342001
Metro$ Max-3 Bond Fund	1.709547
Metro$ Max-5 Bond Fund	2.035271
Metro$ Asian Investment Grade Bond Fund	1.046417
Metro$ World Equity Feeder Fund	1.011655
Metro$ US Equity Feeder Fund	0.957107
Metro$ Eurozone Equity Feeder Fund	0.709868
Metro$ Japan Equity Feeder Fund	0.836624
Metro$ US Investment Grade Corporate Bond Feeder Fund	1.064243

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