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DIVIDEND FOCUSED FUND PHP 0.628246 MAY 28, 2026 PRODUCT NAME NAVPU BANKCOM PESO LONGTERM BF PHP 1.785370 BANKCOM DOLLAR LONGTERM BF USD 2.058808 BANKCOM PHP MONEY MF PHP 1.332732 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.635096 MAY 26, 2026 PRODUCT NAME NAVPU BANKCOM PESO LONGTERM BF PHP 1.783715 BANKCOM DOLLAR LONGTERM BF USD 2.057489 BANKCOM PHP MONEY MF PHP 1.332625 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.645342 MAY 21, 2026 PRODUCT NAME NAVPU BANKCOM PESO LONGTERM BF PHP 1.780464 BANKCOM DOLLAR LONGTERM BF USD 2.047653 BANKCOM PHP MONEY MF PHP 1.331876 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.641622 FOREX RATES JULY 23, 2026 12:00 AM FOREX BUY SELL USD 61.520000 61.920000 EUR 68.948200 70.740500 GBP 78.952700 83.028400 AUD 40.446800 43.472700 JPY 0.364900 0.385900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 22, 2026 04:10 PM FOREX BUY SELL USD 61.520000 61.920000 EUR 68.948200 70.740500 GBP 78.952700 83.028400 AUD 40.446800 43.472700 JPY 0.364900 0.385900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 21, 2026 04:15 PM FOREX BUY SELL USD 61.510000 61.910000 EUR 68.939000 70.794200 GBP 79.160800 83.318800 AUD 40.360400 43.444000 JPY 0.366000 0.387300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 20, 2026 04:10 PM FOREX BUY SELL USD 61.450000 61.850000 EUR 68.957800 70.833800 GBP 79.277400 83.336900 AUD 40.259300 43.280900 JPY 0.365300 0.387300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 19, 2026 09:00 AM FOREX BUY SELL USD 61.350000 61.750000 EUR 69.069900 70.799300 GBP 79.340600 83.368800 AUD 40.297100 43.294200 JPY 0.365900 0.386500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 18, 2026 12:00 AM FOREX BUY SELL USD 61.350000 61.750000 EUR 69.069900 70.799300 GBP 79.340600 83.368800 AUD 40.297100 43.294200 JPY 0.365900 0.386500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 17, 2026 09:20 AM FOREX BUY SELL USD 61.350000 61.750000 EUR 69.069900 70.799300 GBP 79.340600 83.368800 AUD 40.297100 43.294200 JPY 0.365900 0.386500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 16, 2026 04:15 PM FOREX BUY SELL USD 61.390000 61.790000 EUR 69.297000 71.006200 GBP 79.731900 83.769600 AUD 40.320400 43.303800 JPY 0.366700 0.387600 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 15, 2026 02:10 PM FOREX BUY SELL USD 61.450000 61.850000 EUR 68.989200 70.849300 GBP 78.916900 83.051900 AUD 40.221800 43.265400 JPY 0.366700 0.388100 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 14, 2026 04:10 PM FOREX BUY SELL USD 61.480000 61.880000 EUR 68.678400 70.583100 GBP 78.690500 82.776200 AUD 39.875600 42.886700 JPY 0.365500 0.387500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 13, 2026 04:15 PM FOREX BUY SELL USD 61.360000 61.760000 EUR 68.666300 70.476700 GBP 78.719600 82.726500 AUD 39.906000 42.877500 JPY 0.366500 0.387300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 12, 2026 12:00 AM FOREX BUY SELL USD 61.280000 61.680000 EUR 69.022200 70.697100 GBP 78.994100 82.946500 AUD 39.981000 42.917500 JPY 0.365900 0.387300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 11, 2026 12:00 AM FOREX BUY SELL USD 61.280000 61.680000 EUR 69.022200 70.697100 GBP 78.994100 82.946500 AUD 39.981000 42.917500 JPY 0.365900 0.387300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 10, 2026 04:10 PM FOREX BUY SELL USD 61.280000 61.680000 EUR 69.022200 70.697100 GBP 78.994100 82.946500 AUD 39.981000 42.917500 JPY 0.365900 0.387300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 09, 2026 04:10 PM FOREX BUY SELL USD 61.370000 61.770000 EUR 68.866400 70.695400 GBP 78.846000 82.894700 AUD 39.906100 42.896800 JPY 0.364800 0.386600 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 08, 2026 04:10 PM FOREX BUY SELL USD 61.270000 61.670000 EUR 68.645900 70.466300 GBP 78.509700 82.482000 AUD 39.879100 42.833300 JPY 0.365400 0.386200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 07, 2026 09:20 AM FOREX BUY SELL USD 61.200000 61.600000 EUR 68.871900 70.589700 GBP 78.613600 82.628800 AUD 39.904400 42.870900 JPY 0.365800 0.386300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 06, 2026 04:10 PM FOREX BUY SELL USD 61.260000 61.660000 EUR 68.824300 70.643300 GBP 78.425600 82.468600 AUD 39.826400 42.838700 JPY 0.366900 0.388100 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 05, 2026 12:00 AM FOREX BUY SELL USD 61.180000 61.580000 EUR 68.829200 70.548200 GBP 78.347000 82.367400 AUD 39.725600 42.730500 JPY 0.368500 0.388500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 04, 2026 12:00 AM FOREX BUY SELL USD 61.180000 61.580000 EUR 68.829200 70.548200 GBP 78.347000 82.367400 AUD 39.725600 42.730500 JPY 0.368500 0.388500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 03, 2026 04:10 PM FOREX BUY SELL USD 61.180000 61.580000 EUR 68.829200 70.548200 GBP 78.347000 82.367400 AUD 39.725600 42.730500 JPY 0.368500 0.388500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 02, 2026 04:10 PM FOREX BUY SELL USD 61.330000 61.730000 EUR 68.657200 70.368200 GBP 78.205400 82.117300 AUD 39.691700 42.634000 JPY 0.365500 0.386100 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JULY 01, 2026 04:15 PM FOREX BUY SELL USD 61.390000 61.790000 EUR 68.552100 70.597700 GBP 77.753100 81.962200 AUD 39.628600 42.703400 JPY 0.363800 0.386200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 30, 2026 04:20 PM FOREX BUY SELL USD 61.130000 61.530000 EUR 68.392700 70.330500 GBP 77.390400 81.603800 AUD 39.274300 42.366000 JPY 0.364300 0.385700 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 29, 2026 04:10 PM FOREX BUY SELL USD 60.940000 61.340000 EUR 68.364000 69.959000 GBP 77.304300 81.089900 AUD 39.447900 42.286900 JPY 0.365300 0.385500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 28, 2026 12:00 AM FOREX BUY SELL USD 61.060000 61.460000 EUR 68.248900 69.979300 GBP 77.262400 81.249000 AUD 39.521200 42.480700 JPY 0.365400 0.386200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 27, 2026 12:00 AM FOREX BUY SELL USD 61.060000 61.460000 EUR 68.248900 69.979300 GBP 77.262400 81.249000 AUD 39.521200 42.480700 JPY 0.365400 0.386200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 26, 2026 04:10 PM FOREX BUY SELL USD 61.060000 61.460000 EUR 68.248900 69.979300 GBP 77.262400 81.249000 AUD 39.521200 42.480700 JPY 0.365400 0.386200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 25, 2026 04:10 PM FOREX BUY SELL USD 61.060000 61.460000 EUR 68.352100 69.967000 GBP 77.311300 81.147500 AUD 39.603600 42.490000 JPY 0.366700 0.386500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 24, 2026 04:10 PM FOREX BUY SELL USD 61.320000 61.720000 EUR 68.303900 70.328900 GBP 77.371000 81.584600 AUD 39.661400 42.756900 JPY 0.366100 0.388300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 23, 2026 04:10 PM FOREX BUY SELL USD 61.120000 61.520000 EUR 68.365400 70.399100 GBP 77.311500 81.596700 AUD 39.903800 43.052300 JPY 0.364800 0.387100 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 22, 2026 04:25 PM FOREX BUY SELL USD 60.890000 61.290000 EUR 68.216100 70.435900 GBP 76.768000 81.241500 AUD 39.822000 43.087300 JPY 0.363200 0.385900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 21, 2026 12:00 AM FOREX BUY SELL USD 60.540000 60.940000 EUR 68.050800 69.962200 GBP 76.514700 80.617400 AUD 39.726200 42.788600 JPY 0.362000 0.384500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 20, 2026 12:00 AM FOREX BUY SELL USD 60.540000 60.940000 EUR 68.050800 69.962200 GBP 76.514700 80.617400 AUD 39.726200 42.788600 JPY 0.362000 0.384500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 19, 2026 04:10 PM FOREX BUY SELL USD 60.540000 60.940000 EUR 68.050800 69.962200 GBP 76.514700 80.617400 AUD 39.726200 42.788600 JPY 0.362000 0.384500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 18, 2026 04:10 PM FOREX BUY SELL USD 60.330000 60.730000 EUR 68.168800 70.070100 GBP 76.912600 80.977400 AUD 39.704800 42.753200 JPY 0.362600 0.384300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 17, 2026 04:10 PM FOREX BUY SELL USD 60.160000 60.560000 EUR 68.564700 70.452600 GBP 77.349900 81.471800 AUD 39.809600 42.878800 JPY 0.362400 0.383900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 16, 2026 04:20 PM FOREX BUY SELL USD 60.090000 60.490000 EUR 68.551300 70.243700 GBP 77.383700 81.280400 AUD 39.897000 42.835100 JPY 0.363600 0.384100 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 15, 2026 04:15 PM FOREX BUY SELL USD 60.250000 60.650000 EUR 68.990600 70.460500 GBP 77.863900 81.660100 AUD 40.040900 42.954900 JPY 0.366800 0.384900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 14, 2026 12:00 AM FOREX BUY SELL USD 61.120000 61.520000 EUR 69.396500 71.191000 GBP 78.418500 82.484100 AUD 40.153000 43.187900 JPY 0.368900 0.389700 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 13, 2026 12:00 AM FOREX BUY SELL USD 61.120000 61.520000 EUR 69.396500 71.191000 GBP 78.418500 82.484100 AUD 40.153000 43.187900 JPY 0.368900 0.389700 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 12, 2026 12:00 AM FOREX BUY SELL USD 61.120000 61.520000 EUR 69.396500 71.191000 GBP 78.418500 82.484100 AUD 40.153000 43.187900 JPY 0.368900 0.389700 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 11, 2026 04:10 PM FOREX BUY SELL USD 61.120000 61.520000 EUR 69.396500 71.191000 GBP 78.418500 82.484100 AUD 40.153000 43.187900 JPY 0.368900 0.389700 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 10, 2026 04:10 PM FOREX BUY SELL USD 61.160000 61.560000 EUR 69.557000 71.175800 GBP 78.661000 82.500900 AUD 40.407800 43.336300 JPY 0.370100 0.390400 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 09, 2026 04:10 PM FOREX BUY SELL USD 61.310000 61.710000 EUR 69.609100 71.297300 GBP 78.549300 82.455300 AUD 40.580700 43.556600 JPY 0.371400 0.391600 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 08, 2026 04:10 PM FOREX BUY SELL USD 61.460000 61.860000 EUR 69.556500 71.474200 GBP 78.580300 82.718400 AUD 40.641100 43.743400 JPY 0.369900 0.392300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 07, 2026 12:00 AM FOREX BUY SELL USD 61.240000 61.640000 EUR 70.000500 71.710100 GBP 78.958200 82.886400 AUD 40.983000 43.948600 JPY 0.371300 0.391900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 06, 2026 12:00 AM FOREX BUY SELL USD 61.240000 61.640000 EUR 70.000500 71.710100 GBP 78.958200 82.886400 AUD 40.983000 43.948600 JPY 0.371300 0.391900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 05, 2026 04:15 PM FOREX BUY SELL USD 61.240000 61.640000 EUR 70.000500 71.710100 GBP 78.958200 82.886400 AUD 40.983000 43.948600 JPY 0.371300 0.391900 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 04, 2026 04:10 PM FOREX BUY SELL USD 61.390000 61.790000 EUR 70.175700 71.841900 GBP 79.175000 83.094900 AUD 41.135600 44.114700 JPY 0.372000 0.392800 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 03, 2026 04:10 PM FOREX BUY SELL USD 61.510000 61.910000 EUR 70.223600 72.115200 GBP 79.354400 83.504900 AUD 41.389000 44.510700 JPY 0.371900 0.393600 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 02, 2026 04:10 PM FOREX BUY SELL USD 61.440000 61.840000 EUR 70.342900 72.070500 GBP 79.364200 83.360600 AUD 41.310400 44.364200 JPY 0.372900 0.393800 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability JUNE 01, 2026 04:15 PM FOREX BUY SELL USD 61.510000 61.910000 EUR 70.203700 72.217500 GBP 79.113700 83.418100 AUD 41.326100 44.544800 JPY 0.372700 0.394700 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability MAY 31, 2026 12:00 AM FOREX BUY SELL USD 61.360000 61.760000 EUR 70.105200 72.069800 GBP 78.886800 83.153400 AUD 41.113300 44.288100 JPY 0.373100 0.394200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability MAY 30, 2026 12:00 AM FOREX BUY SELL USD 61.360000 61.760000 EUR 70.105200 72.069800 GBP 78.886800 83.153400 AUD 41.113300 44.288100 JPY 0.373100 0.394200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability MAY 29, 2026 04:15 PM FOREX BUY SELL USD 61.360000 61.760000 EUR 70.105200 72.069800 GBP 78.886800 83.153400 AUD 41.113300 44.288100 JPY 0.373100 0.394200 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability MAY 28, 2026 04:10 PM FOREX BUY SELL USD 61.360000 61.760000 EUR 70.055700 71.884200 GBP 78.889600 82.967800 AUD 41.017200 44.121000 JPY 0.372200 0.393500 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability MAY 27, 2026 01:34 PM FOREX BUY SELL USD 61.330000 61.730000 EUR 70.007200 71.957400 GBP 79.183100 83.422100 AUD 41.154200 44.309800 JPY 0.373000 0.394800 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability MAY 22, 2026 04:10 PM FOREX BUY SELL USD 61.460000 61.860000 EUR 70.032200 71.970000 GBP 78.978000 83.189300 AUD 41.085400 44.229900 JPY 0.373600 0.395300 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability