NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. APRIL 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824631 DIVERSITY DOLLAR BOND FUND USD 2.013084 DIVERSITY MONEY MARKET FUND PHP 1.280484 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678957 APRIL 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824617 DIVERSITY DOLLAR BOND FUND USD 2.011380 DIVERSITY MONEY MARKET FUND PHP 1.280338 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677219 APRIL 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.823885 DIVERSITY DOLLAR BOND FUND USD 2.005295 DIVERSITY MONEY MARKET FUND PHP 1.279864 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.684551 APRIL 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.823082 DIVERSITY DOLLAR BOND FUND USD 1.999601 DIVERSITY MONEY MARKET FUND PHP 1.279814 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672857 APRIL 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.823301 DIVERSITY DOLLAR BOND FUND USD 1.996805 DIVERSITY MONEY MARKET FUND PHP 1.279732 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671240 APRIL 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822584 DIVERSITY DOLLAR BOND FUND USD 1.989528 DIVERSITY MONEY MARKET FUND PHP 1.279742 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670315 APRIL 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.823092 DIVERSITY DOLLAR BOND FUND USD 1.993189 DIVERSITY MONEY MARKET FUND PHP 1.279724 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.669245 APRIL 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.821169 DIVERSITY DOLLAR BOND FUND USD 1.991543 DIVERSITY MONEY MARKET FUND PHP 1.278959 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668689 APRIL 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.818442 DIVERSITY DOLLAR BOND FUND USD 1.986644 DIVERSITY MONEY MARKET FUND PHP 1.278921 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671810 APRIL 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.818031 DIVERSITY DOLLAR BOND FUND USD 1.977609 DIVERSITY MONEY MARKET FUND PHP 1.278869 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668797 APRIL 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.819976 DIVERSITY DOLLAR BOND FUND USD 1.975509 DIVERSITY MONEY MARKET FUND PHP 1.278325 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667705 APRIL 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.821665 DIVERSITY DOLLAR BOND FUND USD 1.987593 DIVERSITY MONEY MARKET FUND PHP 1.278200 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665317 APRIL 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.823132 DIVERSITY DOLLAR BOND FUND USD 1.993298 DIVERSITY MONEY MARKET FUND PHP 1.278243 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.660466 APRIL 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824690 DIVERSITY DOLLAR BOND FUND USD 1.999121 DIVERSITY MONEY MARKET FUND PHP 1.277967 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.652367 APRIL 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825761 DIVERSITY DOLLAR BOND FUND USD 2.023340 DIVERSITY MONEY MARKET FUND PHP 1.277421 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671074 APRIL 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.820734 DIVERSITY DOLLAR BOND FUND USD 2.019909 DIVERSITY MONEY MARKET FUND PHP 1.277480 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672257 APRIL 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822619 DIVERSITY DOLLAR BOND FUND USD 2.015139 DIVERSITY MONEY MARKET FUND PHP 1.277249 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676223 MARCH 31, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822251 DIVERSITY DOLLAR BOND FUND USD 2.010394 DIVERSITY MONEY MARKET FUND PHP 1.277054 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671565 MARCH 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.821284 DIVERSITY DOLLAR BOND FUND USD 2.003371 DIVERSITY MONEY MARKET FUND PHP 1.276409 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667398 MARCH 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.820042 DIVERSITY DOLLAR BOND FUND USD 2.002239 DIVERSITY MONEY MARKET FUND PHP 1.276554 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665540 MARCH 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.818745 DIVERSITY DOLLAR BOND FUND USD 2.004944 DIVERSITY MONEY MARKET FUND PHP 1.276521 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668479 MARCH 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817939 DIVERSITY DOLLAR BOND FUND USD 2.004186 DIVERSITY MONEY MARKET FUND PHP 1.276443 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672243 MARCH 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817582 DIVERSITY DOLLAR BOND FUND USD 2.007082 DIVERSITY MONEY MARKET FUND PHP 1.276333 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674004 MARCH 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817327 DIVERSITY DOLLAR BOND FUND USD 2.010861 DIVERSITY MONEY MARKET FUND PHP 1.275965 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678174 MARCH 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817141 DIVERSITY DOLLAR BOND FUND USD 2.009611 DIVERSITY MONEY MARKET FUND PHP 1.276016 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680906 MARCH 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817242 DIVERSITY DOLLAR BOND FUND USD 2.003380 DIVERSITY MONEY MARKET FUND PHP 1.275945 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678764 MARCH 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.817117 DIVERSITY DOLLAR BOND FUND USD 2.002611 DIVERSITY MONEY MARKET FUND PHP 1.275848 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678151 MARCH 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816916 DIVERSITY DOLLAR BOND FUND USD 2.001617 DIVERSITY MONEY MARKET FUND PHP 1.275771 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679013 MARCH 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816492 DIVERSITY DOLLAR BOND FUND USD 2.001932 DIVERSITY MONEY MARKET FUND PHP 1.275385 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678295 MARCH 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816246 DIVERSITY DOLLAR BOND FUND USD 2.002449 DIVERSITY MONEY MARKET FUND PHP 1.275231 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678582 MARCH 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.816223 DIVERSITY DOLLAR BOND FUND USD 2.005995 DIVERSITY MONEY MARKET FUND PHP 1.275077 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676001 MARCH 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.815946 DIVERSITY DOLLAR BOND FUND USD 2.009553 DIVERSITY MONEY MARKET FUND PHP 1.274900 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676642 MARCH 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.815771 DIVERSITY DOLLAR BOND FUND USD 2.007317 DIVERSITY MONEY MARKET FUND PHP 1.274793 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.686522 MARCH 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.809090 DIVERSITY DOLLAR BOND FUND USD 2.007827 DIVERSITY MONEY MARKET FUND PHP 1.274119 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681339 MARCH 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.808777 DIVERSITY DOLLAR BOND FUND USD 2.004928 DIVERSITY MONEY MARKET FUND PHP 1.274156 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679530 MARCH 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.808557 DIVERSITY DOLLAR BOND FUND USD 2.011535 DIVERSITY MONEY MARKET FUND PHP 1.274002 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673359 MARCH 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.809143 DIVERSITY DOLLAR BOND FUND USD 2.016416 DIVERSITY MONEY MARKET FUND PHP 1.273909 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670463 MARCH 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810351 DIVERSITY DOLLAR BOND FUND USD 2.009660 DIVERSITY MONEY MARKET FUND PHP 1.273694 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667764 FEBRUARY 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810835 DIVERSITY DOLLAR BOND FUND USD 2.005864 DIVERSITY MONEY MARKET FUND PHP 1.273066 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.664663 FEBRUARY 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810828 DIVERSITY DOLLAR BOND FUND USD 2.002809 DIVERSITY MONEY MARKET FUND PHP 1.273098 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673312 FEBRUARY 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810833 DIVERSITY DOLLAR BOND FUND USD 2.000347 DIVERSITY MONEY MARKET FUND PHP 1.272937 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673415 FEBRUARY 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810619 DIVERSITY DOLLAR BOND FUND USD 1.996575 DIVERSITY MONEY MARKET FUND PHP 1.272872 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668747 FEBRUARY 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.81077 DIVERSITY DOLLAR BOND FUND USD 1.992668 DIVERSITY MONEY MARKET FUND PHP 1.272696 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670784 FEBRUARY 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.810488 DIVERSITY DOLLAR BOND FUND USD 1.987224 DIVERSITY MONEY MARKET FUND PHP 1.272153 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672102 FEBRUARY 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.809503 DIVERSITY DOLLAR BOND FUND USD 1.983672 DIVERSITY MONEY MARKET FUND PHP 1.272112 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670409 FEBRUARY 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807533 DIVERSITY DOLLAR BOND FUND USD 1.979962 DIVERSITY MONEY MARKET FUND PHP 1.271953 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675991 FEBRUARY 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807146 DIVERSITY DOLLAR BOND FUND USD 1.984701 DIVERSITY MONEY MARKET FUND PHP 1.271793 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673701 FEBRUARY 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807299 DIVERSITY DOLLAR BOND FUND USD 1.980906 DIVERSITY MONEY MARKET FUND PHP 1.271625 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665382 FEBRUARY 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.806801 DIVERSITY DOLLAR BOND FUND USD 1.979737 DIVERSITY MONEY MARKET FUND PHP 1.271148 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.668652 FEBRUARY 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.805410 DIVERSITY DOLLAR BOND FUND USD 1.973833 DIVERSITY MONEY MARKET FUND PHP 1.271016 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670655 FEBRUARY 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.806968 DIVERSITY DOLLAR BOND FUND USD 1.982210 DIVERSITY MONEY MARKET FUND PHP 1.270851 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667617 FEBRUARY 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807105 DIVERSITY DOLLAR BOND FUND USD 1.986178 DIVERSITY MONEY MARKET FUND PHP 1.270704 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665726 FEBRUARY 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.807150 DIVERSITY DOLLAR BOND FUND USD 1.989965 DIVERSITY MONEY MARKET FUND PHP 1.270487 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666162 FEBRUARY 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.806485 DIVERSITY DOLLAR BOND FUND USD 1.995586 DIVERSITY MONEY MARKET FUND PHP 1.269827 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671248 FEBRUARY 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.806352 DIVERSITY DOLLAR BOND FUND USD 1.995691 DIVERSITY MONEY MARKET FUND PHP 1.269865 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676186 FEBRUARY 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.805704 DIVERSITY DOLLAR BOND FUND USD 1.993843 DIVERSITY MONEY MARKET FUND PHP 1.269708 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678550 FEBRUARY 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.803836 DIVERSITY DOLLAR BOND FUND USD 1.991575 DIVERSITY MONEY MARKET FUND PHP 1.269548 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667590 FEBRUARY 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.803166 DIVERSITY DOLLAR BOND FUND USD 1.993065 DIVERSITY MONEY MARKET FUND PHP 1.269320 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.658467 JANUARY 31, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.802879 DIVERSITY DOLLAR BOND FUND USD 1.997704 DIVERSITY MONEY MARKET FUND PHP 1.268643 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.658464 JANUARY 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.801785 DIVERSITY DOLLAR BOND FUND USD 1.997674 DIVERSITY MONEY MARKET FUND PHP 1.268739 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.669870 JANUARY 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.801212 DIVERSITY DOLLAR BOND FUND USD 1.997505 DIVERSITY MONEY MARKET FUND PHP 1.268465 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674641 JANUARY 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.798498 DIVERSITY DOLLAR BOND FUND USD 1.995369 DIVERSITY MONEY MARKET FUND PHP 1.268285 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676199 JANUARY 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.797608 DIVERSITY DOLLAR BOND FUND USD 1.991096 DIVERSITY MONEY MARKET FUND PHP 1.267775 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680433 JANUARY 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.772191 DIVERSITY DOLLAR BOND FUND USD 1.993643 DIVERSITY MONEY MARKET FUND PHP 1.267768 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.684358 JANUARY 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771554 DIVERSITY DOLLAR BOND FUND USD 1.996371 DIVERSITY MONEY MARKET FUND PHP 1.267726 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679789 JANUARY 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771567 DIVERSITY DOLLAR BOND FUND USD 1.995682 DIVERSITY MONEY MARKET FUND PHP 1.267714 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681673 JANUARY 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.768201 DIVERSITY DOLLAR BOND FUND USD 1.989234 DIVERSITY MONEY MARKET FUND PHP 1.267704 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682166 JANUARY 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767402 DIVERSITY DOLLAR BOND FUND USD 1.987566 DIVERSITY MONEY MARKET FUND PHP 1.267611 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682937 JANUARY 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767573 DIVERSITY DOLLAR BOND FUND USD 1.981261 DIVERSITY MONEY MARKET FUND PHP 1.267604 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678628 JANUARY 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767090 DIVERSITY DOLLAR BOND FUND USD 1.968082 DIVERSITY MONEY MARKET FUND PHP 1.267421 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682228 JANUARY 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.768566 DIVERSITY DOLLAR BOND FUND USD 1.968990 DIVERSITY MONEY MARKET FUND PHP 1.267297 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678312 JANUARY 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.769095 DIVERSITY DOLLAR BOND FUND USD 1.968660 DIVERSITY MONEY MARKET FUND PHP 1.267133 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.683622 JANUARY 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771690 DIVERSITY DOLLAR BOND FUND USD 1.978766 DIVERSITY MONEY MARKET FUND PHP 1.266514 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.689197 JANUARY 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771662 DIVERSITY DOLLAR BOND FUND USD 1.974615 DIVERSITY MONEY MARKET FUND PHP 1.266417 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691488 JANUARY 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771787 DIVERSITY DOLLAR BOND FUND USD 1.976359 DIVERSITY MONEY MARKET FUND PHP 1.266258 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691162 JANUARY 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.771885 DIVERSITY DOLLAR BOND FUND USD 1.981984 DIVERSITY MONEY MARKET FUND PHP 1.266193 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694011 JANUARY 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.770660 DIVERSITY DOLLAR BOND FUND USD 1.981474 DIVERSITY MONEY MARKET FUND PHP 1.265997 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697459 JANUARY 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.769396 DIVERSITY DOLLAR BOND FUND USD 1.989983 DIVERSITY MONEY MARKET FUND PHP 1.265430 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696751 JANUARY 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.767761 DIVERSITY DOLLAR BOND FUND USD 1.992146 DIVERSITY MONEY MARKET FUND PHP 1.265317 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694182 FOREX RATES APRIL 30, 2025 FOREX BUY SELL USD 55.65 56.05 EUR 1.12657 1.15502 GBP 1.32675 1.36025 AUD – 0.65292 JPY 140.305 143.848 APRIL 29, 2025 FOREX BUY SELL USD 56.00 56.40 EUR 1.12924 1.15776 GBP 1.32947 1.36304 AUD – 0.65762 JPY 140.113 143.652 APRIL 28, 2025 FOREX BUY SELL USD 56.20 56.60 EUR 1.12499 1.15340 GBP 1.31685 1.35010 AUD – 0.65322 JPY 141.296 144.864 APRIL 25, 2025 FOREX BUY SELL USD 56.10 56.50 EUR 1.12330 1.15167 GBP 1.31724 1.35051 AUD – 0.65466 JPY 140.975 144.535 APRIL 24, 2025 FOREX BUY SELL USD 56.35 56.75 EUR 1.12330 1.15167 GBP 1.31457 1.34777 AUD – 0.65087 JPY 140.882 144.439 APRIL 23, 2025 FOREX BUY SELL USD 56.45 56.85 EUR 1.12736 1.15583 GBP 1.31680 1.35005 AUD – 0.65445 JPY 140.074 143.611 APRIL 22, 2025 FOREX BUY SELL USD 56.45 56.85 EUR 1.13815 1.16689 GBP 1.32437 1.35782 AUD – 0.65588 JPY 138.734 142.237 APRIL 21, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.13588 1.16456 GBP 1.32170 1.35508 AUD – 0.65292 JPY 139.039 142.551 APRIL 16, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.12103 1.14934 GBP 1.31200 1.34513 AUD – 0.64821 JPY 140.734 144.288 APRIL 15, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.12202 1.15035 GBP 1.30482 1.33777 AUD – 0.64740 JPY 141.335 144.904 APRIL 14, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.12598 1.15441 GBP 1.29784 1.33061 AUD – 0.64443 JPY 140.621 144.172 APRIL 11, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.11924 1.14751 GBP 1.28839 1.32092 AUD – 0.63651 JPY 141.148 144.712 APRIL 10, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.08707 1.11452 GBP 1.27081 1.30290 AUD – 0.62628 JPY 144.704 148.359 APRIL 8, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.08410 1.11148 GBP 1.26319 1.29509 AUD – 0.61232 JPY 145.330 149.000 APRIL 7, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.08524 1.11264 GBP 1.27740 1.30965 AUD – 0.61289 JPY 143.808 147.439 APRIL 4, 2025 FOREX BUY SELL USD 56.60 57.00 EUR 1.09469 1.12234 GBP 1.29641 1.32914 AUD – 0.64612 JPY 144.227 147.869 APRIL 3, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.07895 1.10620 GBP 1.29190 1.32452 AUD – 0.64136 JPY 145.818 149.500 APRIL 2, 2025 FOREX BUY SELL USD 56.98 57.38 EUR 1.06806 1.09503 GBP 1.27784 1.31011 AUD – 0.64147 JPY 147.680 151.409 MARCH 31, 2025 FOREX BUY SELL USD 57.30 57.70 EUR 1.07351 1.10062 GBP 1.28324 1.31564 AUD – 0.64356 JPY 148.123 151.864 MARCH 28, 2025 FOREX BUY SELL USD 57.30 57.70 EUR 1.06875 1.09574 GBP 1.28190 1.31427 AUD – 0.64351 JPY 148.635 152.389 MARCH 27, 2025 FOREX BUY SELL USD 57.30 57.70 EUR 1.06529 1.09219 GBP 1.27646 1.30869 AUD – 0.64382 JPY 148.123 151.864 MARCH 26, 2025 FOREX BUY SELL USD 57.40 57.80 EUR 1.06737 1.09432 GBP 1.28017 1.31250 AUD – 0.64269 JPY 147.916 151.652 MARCH 25, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.06974 1.09676 GBP 1.27928 1.31158 AUD – 0.64336 JPY 148.586 152.338 MARCH 24, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.07247 1.09955 GBP 1.28032 1.31265 AUD – 0.64331 JPY 147.502 151.227 MARCH 21, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07460 1.10173 GBP 1.28358 1.31600 AUD – 0.64423 JPY 146.961 150.672 MARCH 20, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07969 1.10696 GBP 1.28735 1.31986 AUD – 0.64750 JPY 146.202 149.894 MARCH 19, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.08261 1.10995 GBP 1.28660 1.31909 AUD – 0.65036 JPY 147.365 151.086 MARCH 18, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.08088 1.10818 GBP 1.28566 1.31813 AUD – 0.65276 JPY 147.158 150.874 MARCH 17, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07658 1.10376 GBP 1.27992 1.31224 AUD – 0.64709 JPY 146.685 150.389 MARCH 14, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07370 1.10082 GBP 1.28151 1.31387 AUD – 0.64285 JPY 146.054 149.742 MARCH 13, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07826 1.10549 GBP 1.28388 1.31630 AUD – 0.64699 JPY 145.926 149.611 MARCH 12, 2025 FOREX BUY SELL USD 57.05 57.45 EUR 1.07974 1.10701 GBP 1.28061 1.31295 AUD – 0.64341 JPY 145.709 149.389 MARCH 10, 2025 FOREX BUY SELL USD 57.11 57.51 EUR 1.07608 1.10325 GBP 1.28151 1.31387 AUD – 0.64607 JPY 145.158 148.823 MARCH 7, 2025 FOREX BUY SELL USD 55.55 55.95 EUR 1.06747 1.09442 GBP 1.27487 1.30707 AUD – 0.64596 JPY 145.828 149.510 MARCH 6, 2025 FOREX BUY SELL USD 57.11 57.51 EUR 1.06831 1.09529 GBP 1.27626 1.30849 AUD – 0.64750 JPY 146.951 150.662 MARCH 5, 2025 FOREX BUY SELL USD 57.25 57.65 EUR 1.05133 1.07788 GBP 1.26606 1.29803 AUD – 0.63983 JPY 147.640 151.369 MARCH 4, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03826 1.06448 GBP 1.25725 1.28900 AUD – 0.63553 JPY 146.724 150.429 MARCH 3, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03123 1.05727 GBP 1.24819 1.27971 AUD – 0.63661 JPY 148.438 152.187 FEBRUARY 28, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.02965 1.05565 GBP 1.24809 1.27961 AUD – 0.63727 JPY 147.128 150.843 FEBRUARY 27, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03698 1.06316 GBP 1.25369 1.28535 AUD – 0.64407 JPY 146.931 150.641 FEBRUARY 26, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.04143 1.06773 GBP 1.25458 1.28626 AUD – 0.64842 JPY 146.793 150.500 FEBRUARY 25, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03589 1.06205 GBP 1.24943 1.28098 AUD – 0.64873 JPY 147.995 151.732 FEBRUARY 24, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.04004 1.06631 GBP 1.25393 1.28560 AUD – 0.65082 JPY 146.837 150.545 FEBRUARY 21, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03851 1.06474 GBP 1.25319 1.28484 AUD – 0.65409 JPY 147.680 151.409 FEBRUARY 20, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03272 1.05880 GBP 1.24666 1.27814 AUD – 0.64944 JPY 148.448 152.197 FEBRUARY 19, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03410 1.06022 GBP 1.24903 1.28057 AUD – 0.64924 JPY 149.739 153.520 FEBRUARY 18, 2025 FOREX BUY SELL USD 57.70 58.10 EUR 1.03663 1.06281 GBP 1.24814 1.27966 AUD – 0.64862 JPY 149.414 153.187 FEBRUARY 17, 2025 FOREX BUY SELL USD 57.65 58.05 EUR 1.03866 1.06489 GBP 1.24596 1.27743 AUD – 0.64980 JPY 149.562 153.338 FEBRUARY 14, 2025 FOREX BUY SELL USD 58.05 58.45 EUR 1.03549 1.06164 GBP 1.24364 1.27504 AUD – 0.64596 JPY 150.291 154.086 FEBRUARY 13, 2025 FOREX BUY SELL USD 58.05 58.45 EUR 1.02876 1.05474 GBP 1.23220 1.26332 AUD – 0.64187 JPY 152.251 156.096 FEBRUARY 12, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.02534 1.05124 GBP 1.23201 1.26312 AUD – 0.64341 JPY 150.970 154.783 FEBRUARY 11, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.01990 1.04565 GBP 1.22364 1.25454 AUD – 0.64147 JPY 149.640 153.419 FEBRUARY 10, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.02079 1.04657 GBP 1.22676 1.25774 AUD – 0.64065 JPY 149.279 153.510 FEBRUARY 7, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.02727 1.05321 GBP 1.23032 1.26139 AUD – 0.64290 JPY 149.217 152.985 FEBRUARY 6, 2025 FOREX BUY SELL USD 57.86 58.26 EUR 1.02955 1.05555 GBP 1.23790 1.26916 AUD – 0.64239 JPY 150.034 153.823 FEBRUARY 5, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02767 1.05362 GBP 1.23592 1.26713 AUD – 0.63952 JPY 151.305 155.126 FEBRUARY 4, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02123 1.04702 GBP 1.22953 1.26058 AUD – 0.63451 JPY 152.980 156.843 FEBRUARY 3, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.01460 1.04022 GBP 1.21760 1.24835 AUD – 0.62705 JPY 153.483 157.359 JANUARY 31, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02846 1.05443 GBP 1.22938 1.26043 AUD – 0.63502 JPY 151.857 155.692 JANUARY 30, 2025 FOREX BUY SELL USD 58.20 58.60 EUR 1.03178 1.05783 GBP 1.23250 1.26362 AUD – 0.63768 JPY 152.222 156.066 JANUARY 28, 2025 FOREX BUY SELL USD 58.25 58.65 EUR 1.03480 1.06093 GBP 1.23374 1.26489 AUD – 0.64116 JPY 153.044 156.909 JANUARY 27, 2025 FOREX BUY SELL USD 58.10 58.50 EUR 1.03717 1.06336 GBP 1.23379 1.26494 AUD – 0.64412 JPY 153.069 156.934 JANUARY 24, 2025 FOREX BUY SELL USD 58.35 58.75 EUR 1.03133 1.05738 GBP 1.22305 1.25393 AUD – 0.64218 JPY 153.921 157.808 JANUARY 23, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.03113 1.05717 GBP 1.22003 1.25084 AUD – 0.64198 JPY 154.000 157.889 JANUARY 22, 2025 FOREX BUY SELL USD 58.20 58.60 EUR 1.03153 1.05758 GBP 1.22235 1.25322 AUD – 0.64136 JPY 153.172 157.040 JANUARY 21, 2025 FOREX BUY SELL USD 58.20 58.60 EUR 1.02717 1.05311 GBP 1.21562 1.24632 AUD – 0.63778 JPY 153.591 157.470 JANUARY 20, 2025 FOREX BUY SELL USD 58.35 58.75 EUR 1.01787 1.04357 GBP 1.20562 1.23607 AUD – 0.63390 JPY 153.640 157.520 JANUARY 17, 2025 FOREX BUY SELL USD 58.44 58.84 EUR 1.01985 1.04560 GBP 1.21102 1.24160 AUD – 0.63487 JPY 153.039 156.904 JANUARY 16, 2025 FOREX BUY SELL USD 58.25 58.65 EUR 1.01960 1.04535 GBP 1.21230 1.24292 AUD – 0.63773 JPY 153.803 157.687 JANUARY 15, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.01995 1.04570 GBP 1.20805 1.23855 AUD – 0.63237 JPY 155.616 159.545 JANUARY 14, 2025 FOREX BUY SELL USD 58.30 58.70 EUR 1.01440 1.04002 GBP 1.20859 1.23911 AUD – 0.63216 JPY 155.148 159.066 JANUARY 13, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.01401 1.03961 GBP 1.20760 1.23810 AUD – 0.62925 JPY 155.512 159.439 JANUARY 10, 2025 FOREX BUY SELL USD 58.10 58.50 EUR 1.01960 1.04535 GBP 1.21775 1.24850 AUD – 0.63359 JPY 155.695 159.626 JANUARY 9, 2025 FOREX BUY SELL USD 58.35 58.75 EUR 1.02119 1.04697 GBP 1.22359 1.25449 AUD – 0.63426 JPY 155.828 159.763 JANUARY 8, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.02460 1.05047 GBP 1.23572 1.26692 AUD – 0.63635 JPY 155.690 159.621 JANUARY 7, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.02460 1.05047 GBP 1.23572 1.26692 AUD – 0.63635 JPY 155.690 159.621 JANUARY 6, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.02005 1.04581 GBP 1.23032 1.26139 AUD – 0.63702 JPY 155.281 159.202 JANUARY 3, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.01693 1.04261 GBP 1.22636 1.25733 AUD – 0.63564 JPY 154.911 158.823 JANUARY 2, 2025 FOREX BUY SELL USD 57.60 58.00 EUR 1.02440 1.05027 GBP 1.23884 1.27012 AUD – 0.63451 JPY 155.286 159.207 Personal Banking Savings Checking Account Type of Deposit Initial Deposit Maintaining ADB Minimum ADB to earn interest Interest Rate Withholding tax Peso Savings Account Savings Account with ATM PHP 500 PHP 500 PHP 5,000 0.125% 20.00% Savings Account with Passbook PHP 5,000 PHP 5,000 PHP 10,000 0.125% 20.00% Savings Account Plus PHP 10,000 PHP 10,000 PHP 50,000 0.125% 20.00% Junior Smart Savers Savings Account PHP 200 PHP 200 PHP 10,000 0.125% 20.00% Sikap Pinoy OFW Account PHP 0 PHP 0 PHP 5,000 0.125% 20.00% SSS Pension Savings Account PHP 100 PHP 100 PHP 500 0.125% 20.00% Checking Account Checking Account PHP 5,000 PHP 5,000 PHP 0 None 20.00% Complete Checking Account PHP 25,000 PHP 25,000 PHP 50,000 0.125% 20.00% ElitePlus Checking Account PHP 100,000 PHP 100,000 PHP 100,000 Tiered 20.00% Other Currency Savings Account US Dollar Savings Account USD 200 USD 200 USD 200 0.125% 15% Euro Savings Account EUR 500 EUR 500 EUR 500 None 15% Yuan Savings Account CNY 3,500 CNY 3,500 CNY 3,500 None 15% Corporate Banking Savings Type of Deposit Initial Deposit Maintaining ADB Minimum ADB to earn interest Interest Rate Withholding tax Peso Savings Account Savings Account with ATM PHP 5,000 PHP 5,000 PHP 10,000 0.125% 20.00% Savings Account with Passbook PHP 10,000 PHP 10,000 PHP 50,000 0.125% 20.00% Other Currency Savings Account US Dollar Savings Account USD 200 USD 200 USD 200 0.125% 15% Euro Savings Account EUR 500 EUR 500 None 0.000% 15% Checking Account Checking Account PHP 10,000 PHP 10,000 None 0.000% None Complete Checking Account PHP 50,000 PHP 50,000 PHP 100,000 0.125% 20.00%