NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or TSG-TSSD@bankcom.com.ph. FEBRUARY 2, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.866447 DIVERSITY DOLLAR BOND FUND USD 2.086308 BANKCOM PESO MONEY MARKET FUND PHP 1.321288 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694513 JANUARY 30, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.866979 DIVERSITY DOLLAR BOND FUND USD 2.094425 BANKCOM PESO MONEY MARKET FUND PHP 1.321112 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694320 JANUARY 29, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.868091 DIVERSITY DOLLAR BOND FUND USD 2.097496 BANKCOM PESO MONEY MARKET FUND PHP 1.321105 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692441 JANUARY 28, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867720 DIVERSITY DOLLAR BOND FUND USD 2.099710 BANKCOM PESO MONEY MARKET FUND PHP 1.320945 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698067 JANUARY 27, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867665 DIVERSITY DOLLAR BOND FUND USD 2.100829 BANKCOM PESO MONEY MARKET FUND PHP 1.320568 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697056 JANUARY 26, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.866266 DIVERSITY DOLLAR BOND FUND USD 2.100471 BANKCOM PESO MONEY MARKET FUND PHP 1.320402 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697546 JANUARY 23, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.869175 DIVERSITY DOLLAR BOND FUND USD 2.096464 BANKCOM PESO MONEY MARKET FUND PHP 1.320033 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.704342 JANUARY 22, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861697 DIVERSITY DOLLAR BOND FUND USD 2.094495 BANKCOM PESO MONEY MARKET FUND PHP 1.319841 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700479 JANUARY 21, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861697 DIVERSITY DOLLAR BOND FUND USD 2.094495 BANKCOM PESO MONEY MARKET FUND PHP 1.319841 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700479 JANUARY 20, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861933 DIVERSITY DOLLAR BOND FUND USD 2.096318 BANKCOM PESO MONEY MARKET FUND PHP 1.320843 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696445 JANUARY 19, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864072 DIVERSITY DOLLAR BOND FUND USD 2.106431 BANKCOM PESO MONEY MARKET FUND PHP 1.319596 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703419 JANUARY 16, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.862630 DIVERSITY DOLLAR BOND FUND USD 2.106054 BANKCOM PESO MONEY MARKET FUND PHP 1.319034 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.705424 JANUARY 15, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861825 DIVERSITY DOLLAR BOND FUND USD 2.104555 BANKCOM PESO MONEY MARKET FUND PHP 1.318973 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.705188 JANUARY 14, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861914 DIVERSITY DOLLAR BOND FUND USD 2.103185 BANKCOM PESO MONEY MARKET FUND PHP 1.318810 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.699833 JANUARY 13, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.866054 DIVERSITY DOLLAR BOND FUND USD 2.103059 BANKCOM PESO MONEY MARKET FUND PHP 1.318548 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.699639 JANUARY 12, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.865747 DIVERSITY DOLLAR BOND FUND USD 2.105300 BANKCOM PESO MONEY MARKET FUND PHP 1.318434 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.701262 JANUARY 9, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.863368 DIVERSITY DOLLAR BOND FUND USD 2.105485 BANKCOM PESO MONEY MARKET FUND PHP 1.317965 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696307 JANUARY 8, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864641 DIVERSITY DOLLAR BOND FUND USD 2.106153 BANKCOM PESO MONEY MARKET FUND PHP 1.317834 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692672 JANUARY 7, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864550 DIVERSITY DOLLAR BOND FUND USD 2.105886 BANKCOM PESO MONEY MARKET FUND PHP 1.317057 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692907 JANUARY 6, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864010 DIVERSITY DOLLAR BOND FUND USD 2.106392 BANKCOM PESO MONEY MARKET FUND PHP 1.316754 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694589 JANUARY 5, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.860401 DIVERSITY DOLLAR BOND FUND USD 2.106927 BANKCOM PESO MONEY MARKET FUND PHP 1.316708 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.689183 JANUARY 2, 2026 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.858601 DIVERSITY DOLLAR BOND FUND USD 2.10945 BANKCOM PESO MONEY MARKET FUND PHP 1.316142 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.689343 DECEMBER 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.859409 DIVERSITY DOLLAR BOND FUND USD 2.112221 DIVERSITY MONEY MARKET FUND PHP 1.315597 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681325 DECEMBER 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861995 DIVERSITY DOLLAR BOND FUND USD 2.110342 DIVERSITY MONEY MARKET FUND PHP 1.313283 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680766 DECEMBER 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.862917 DIVERSITY DOLLAR BOND FUND USD 2.109334 DIVERSITY MONEY MARKET FUND PHP 1.314895 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.67912 DECEMBER 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864092 DIVERSITY DOLLAR BOND FUND USD 2.108729 DIVERSITY MONEY MARKET FUND PHP 1.314728 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677683 DECEMBER 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864323 DIVERSITY DOLLAR BOND FUND USD 2.108542 DIVERSITY MONEY MARKET FUND PHP 1.314361 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672454 DECEMBER 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861336 DIVERSITY DOLLAR BOND FUND USD 2.107341 DIVERSITY MONEY MARKET FUND PHP 1.314246 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675009 DECEMBER 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.861243 DIVERSITY DOLLAR BOND FUND USD 2.106489 DIVERSITY MONEY MARKET FUND PHP 1.314129 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674894 DECEMBER 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.862433 DIVERSITY DOLLAR BOND FUND USD 2.106570 DIVERSITY MONEY MARKET FUND PHP 1.313978 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675045 DECEMBER 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.860406 DIVERSITY DOLLAR BOND FUND USD 2.10625 DIVERSITY MONEY MARKET FUND PHP 1.31384 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671385 DECEMBER 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.862761 DIVERSITY DOLLAR BOND FUND USD 2.106856 DIVERSITY MONEY MARKET FUND PHP 1.313458 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670507 DECEMBER 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.865822 DIVERSITY DOLLAR BOND FUND USD 2.10567 DIVERSITY MONEY MARKET FUND PHP 1.313427 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.663591 DECEMBER 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867039 DIVERSITY DOLLAR BOND FUND USD 2.102058 DIVERSITY MONEY MARKET FUND PHP 1.313291 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.664311 DECEMBER 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867010 DIVERSITY DOLLAR BOND FUND USD 2.102842 DIVERSITY MONEY MARKET FUND PHP 1.313138 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665355 DECEMBER 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.868093 DIVERSITY DOLLAR BOND FUND USD 2.106223 DIVERSITY MONEY MARKET FUND PHP 1.312537 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665799 DECEMBER 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.868019 DIVERSITY DOLLAR BOND FUND USD 2.105959 DIVERSITY MONEY MARKET FUND PHP 1.312458 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.664606 DECEMBER 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.866874 DIVERSITY DOLLAR BOND FUND USD 2.105176 DIVERSITY MONEY MARKET FUND PHP 1.312358 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667082 DECEMBER 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867219 DIVERSITY DOLLAR BOND FUND USD 2.103805 DIVERSITY MONEY MARKET FUND PHP 1.312176 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.669095 DECEMBER 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.866021 DIVERSITY DOLLAR BOND FUND USD 2.107057 DIVERSITY MONEY MARKET FUND PHP 1.312039 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667626 NOVEMBER 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.868052 DIVERSITY DOLLAR BOND FUND USD 2.111105 DIVERSITY MONEY MARKET FUND PHP 1.311833 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.671945 NOVEMBER 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.868703 DIVERSITY DOLLAR BOND FUND USD 2.109503 DIVERSITY MONEY MARKET FUND PHP 1.311712 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695282 NOVEMBER 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.869328 DIVERSITY DOLLAR BOND FUND USD 2.10907 DIVERSITY MONEY MARKET FUND PHP 1.311641 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696896 NOVEMBER 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.869326 DIVERSITY DOLLAR BOND FUND USD 2.105836 DIVERSITY MONEY MARKET FUND PHP 1.311725 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.66681 NOVEMBER 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867787 DIVERSITY DOLLAR BOND FUND USD 2.103219 DIVERSITY MONEY MARKET FUND PHP 1.311267 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.670864 NOVEMBER 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.866406 DIVERSITY DOLLAR BOND FUND USD 2.101874 DIVERSITY MONEY MARKET FUND PHP 1.311007 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666209 NOVEMBER 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.863148 DIVERSITY DOLLAR BOND FUND USD 2.101944 DIVERSITY MONEY MARKET FUND PHP 1.310928 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.661122 NOVEMBER 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867786 DIVERSITY DOLLAR BOND FUND USD 2.101924 DIVERSITY MONEY MARKET FUND PHP 1.310816 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.655874 NOVEMBER 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.865733 DIVERSITY DOLLAR BOND FUND USD 2.102623 DIVERSITY MONEY MARKET FUND PHP 1.310665 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.651991 NOVEMBER 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.867646 DIVERSITY DOLLAR BOND FUND USD 2.103712 DIVERSITY MONEY MARKET FUND PHP 1.310514 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.652695 NOVEMBER 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864661 DIVERSITY DOLLAR BOND FUND USD 2.106333 DIVERSITY MONEY MARKET FUND PHP 1.309921 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.639934 NOVEMBER 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.864657 DIVERSITY DOLLAR BOND FUND USD 2.110291 DIVERSITY MONEY MARKET FUND PHP 1.309794 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.646803 NOVEMBER 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.863440 DIVERSITY DOLLAR BOND FUND USD 2.109256 DIVERSITY MONEY MARKET FUND PHP 1.309634 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.646870 NOVEMBER 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.862027 DIVERSITY DOLLAR BOND FUND USD 2.104808 DIVERSITY MONEY MARKET FUND PHP 1.310118 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.643624 NOVEMBER 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.858934 DIVERSITY DOLLAR BOND FUND USD 2.104737 DIVERSITY MONEY MARKET FUND PHP 1.309284 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.649279 NOVEMBER 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.858933 DIVERSITY DOLLAR BOND FUND USD 2.105082 DIVERSITY MONEY MARKET FUND PHP 1.308850 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.649183 NOVEMBER 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855742 DIVERSITY DOLLAR BOND FUND USD 2.102729 DIVERSITY MONEY MARKET FUND PHP 1.308736 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.657119 NOVEMBER 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855657 DIVERSITY DOLLAR BOND FUND USD 2.106905 DIVERSITY MONEY MARKET FUND PHP 1.308600 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.656069 NOVEMBER 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855433 DIVERSITY DOLLAR BOND FUND USD 2.106620 DIVERSITY MONEY MARKET FUND PHP 1.308487 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.658676 NOVEMBER 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854672 DIVERSITY DOLLAR BOND FUND USD 2.109278 DIVERSITY MONEY MARKET FUND PHP 1.308276 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.65688 OCTOBER 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.856277 DIVERSITY DOLLAR BOND FUND USD 2.110559 DIVERSITY MONEY MARKET FUND PHP 1.307916 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666328 OCTOBER 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.853353 DIVERSITY DOLLAR BOND FUND USD 2.115684 DIVERSITY MONEY MARKET FUND PHP 1.307766 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.667452 OCTOBER 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854358 DIVERSITY DOLLAR BOND FUND USD 2.114782 DIVERSITY MONEY MARKET FUND PHP 1.307678 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666974 OCTOBER 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854367 DIVERSITY DOLLAR BOND FUND USD 2.110545 DIVERSITY MONEY MARKET FUND PHP 1.307481 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665558 OCTOBER 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854858 DIVERSITY DOLLAR BOND FUND USD 2.11159 DIVERSITY MONEY MARKET FUND PHP 1.307026 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672377 OCTOBER 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854736 DIVERSITY DOLLAR BOND FUND USD 2.112745 DIVERSITY MONEY MARKET FUND PHP 1.306946 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674385 OCTOBER 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.856743 DIVERSITY DOLLAR BOND FUND USD 2.112223 DIVERSITY MONEY MARKET FUND PHP 1.306797 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.673775 OCTOBER 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855744 DIVERSITY DOLLAR BOND FUND USD 2.109651 DIVERSITY MONEY MARKET FUND PHP 1.306731 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677617 OCTOBER 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.855094 DIVERSITY DOLLAR BOND FUND USD 2.106416 DIVERSITY MONEY MARKET FUND PHP 1.306613 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678395 OCTOBER 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.852994 DIVERSITY DOLLAR BOND FUND USD 2.107603 DIVERSITY MONEY MARKET FUND PHP 1.306143 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679571 OCTOBER 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.854341 DIVERSITY DOLLAR BOND FUND USD 2.105881 DIVERSITY MONEY MARKET FUND PHP 1.306010 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681560 OCTOBER 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.853279 DIVERSITY DOLLAR BOND FUND USD 2.103437 DIVERSITY MONEY MARKET FUND PHP 1.305892 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679953 OCTOBER 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.852274 DIVERSITY DOLLAR BOND FUND USD 2.102056 DIVERSITY MONEY MARKET FUND PHP 1.305688 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680942 OCTOBER 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.852078 DIVERSITY DOLLAR BOND FUND USD 2.102273 DIVERSITY MONEY MARKET FUND PHP 1.305527 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677008 OCTOBER 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.850327 DIVERSITY DOLLAR BOND FUND USD 2.101727 DIVERSITY MONEY MARKET FUND PHP 1.305005 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678190 OCTOBER 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847016 DIVERSITY DOLLAR BOND FUND USD 2.102644 DIVERSITY MONEY MARKET FUND PHP 1.304819 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680079 OCTOBER 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843787 DIVERSITY DOLLAR BOND FUND USD 2.102496 DIVERSITY MONEY MARKET FUND PHP 1.304674 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.681580 OCTOBER 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845986 DIVERSITY DOLLAR BOND FUND USD 2.100754 DIVERSITY MONEY MARKET FUND PHP 1.304546 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680424 OCTOBER 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.842369 DIVERSITY DOLLAR BOND FUND USD 2.100795 DIVERSITY MONEY MARKET FUND PHP 1.304259 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675706 OCTOBER 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843118 DIVERSITY DOLLAR BOND FUND USD 2.104692 DIVERSITY MONEY MARKET FUND PHP 1.303821 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.682079 OCTOBER 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843634 DIVERSITY DOLLAR BOND FUND USD 2.102806 DIVERSITY MONEY MARKET FUND PHP 1.303709 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.678673 OCTOBER 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.841478 DIVERSITY DOLLAR BOND FUND USD 2.100162 DIVERSITY MONEY MARKET FUND PHP 1.303541 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675773 SEPTEMBER 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844314 DIVERSITY DOLLAR BOND FUND USD 2.100354 DIVERSITY MONEY MARKET FUND PHP 1.303564 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672714 SEPTEMBER 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845543 DIVERSITY DOLLAR BOND FUND USD 2.100012 DIVERSITY MONEY MARKET FUND PHP 1.303620 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677009 SEPTEMBER 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847208 DIVERSITY DOLLAR BOND FUND USD 2.098371 DIVERSITY MONEY MARKET FUND PHP 1.303377 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.677529 SEPTEMBER 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.848590 DIVERSITY DOLLAR BOND FUND USD 2.100380 DIVERSITY MONEY MARKET FUND PHP 1.303206 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679500 SEPTEMBER 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847465 DIVERSITY DOLLAR BOND FUND USD 2.100946 DIVERSITY MONEY MARKET FUND PHP 1.303049 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.684582 SEPTEMBER 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847249 DIVERSITY DOLLAR BOND FUND USD 2.098830 DIVERSITY MONEY MARKET FUND PHP 1.302860 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.685393 SEPTEMBER 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846750 DIVERSITY DOLLAR BOND FUND USD 2.099755 DIVERSITY MONEY MARKET FUND PHP 1.302670 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692708 SEPTEMBER 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847190 DIVERSITY DOLLAR BOND FUND USD 2.101499 DIVERSITY MONEY MARKET FUND PHP 1.302292 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696615 SEPTEMBER 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847679 DIVERSITY DOLLAR BOND FUND USD 2.105785 DIVERSITY MONEY MARKET FUND PHP 1.301992 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694685 SEPTEMBER 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.848037 DIVERSITY DOLLAR BOND FUND USD 2.107603 DIVERSITY MONEY MARKET FUND PHP 1.301776 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696455 SEPTEMBER 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847921 DIVERSITY DOLLAR BOND FUND USD 2.107738 DIVERSITY MONEY MARKET FUND PHP 1.301562 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693289 SEPTEMBER 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.847274 DIVERSITY DOLLAR BOND FUND USD 2.105381 DIVERSITY MONEY MARKET FUND PHP 1.301353 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688449 SEPTEMBER 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844998 DIVERSITY DOLLAR BOND FUND USD 2.106548 DIVERSITY MONEY MARKET FUND PHP 1.300894 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692119 SEPTEMBER 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846122 DIVERSITY DOLLAR BOND FUND USD 2.101110 DIVERSITY MONEY MARKET FUND PHP 1.300741 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691199 SEPTEMBER 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846007 DIVERSITY DOLLAR BOND FUND USD 2.098786 DIVERSITY MONEY MARKET FUND PHP 1.300597 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693757 SEPTEMBER 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846459 DIVERSITY DOLLAR BOND FUND USD 2.099637 DIVERSITY MONEY MARKET FUND PHP 1.300400 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692227 SEPTEMBER 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.846505 DIVERSITY DOLLAR BOND FUND USD 2.099124 DIVERSITY MONEY MARKET FUND PHP 1.300185 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690421 SEPTEMBER 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845057 DIVERSITY DOLLAR BOND FUND USD 2.092471 DIVERSITY MONEY MARKET FUND PHP 1.299840 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690979 SEPTEMBER 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844302 DIVERSITY DOLLAR BOND FUND USD 2.085954 DIVERSITY MONEY MARKET FUND PHP 1.299676 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688255 SEPTEMBER 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843861 DIVERSITY DOLLAR BOND FUND USD 2.080432 DIVERSITY MONEY MARKET FUND PHP 1.299533 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.686539 SEPTEMBER 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844085 DIVERSITY DOLLAR BOND FUND USD 2.082495 DIVERSITY MONEY MARKET FUND PHP 1.299368 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688307 SEPTEMBER 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844296 DIVERSITY DOLLAR BOND FUND USD 2.086321 DIVERSITY MONEY MARKET FUND PHP 1.299010 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691354 AUGUST 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.843864 DIVERSITY DOLLAR BOND FUND USD 2.085772 DIVERSITY MONEY MARKET FUND PHP 1.297666 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693216 AUGUST 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.844444 DIVERSITY DOLLAR BOND FUND USD 2.083495 DIVERSITY MONEY MARKET FUND PHP 1.297601 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694796 AUGUST 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.845071 DIVERSITY DOLLAR BOND FUND USD 2.081530 DIVERSITY MONEY MARKET FUND PHP 1.297567 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697643 AUGUST 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.842272 DIVERSITY DOLLAR BOND FUND USD 2.082339 DIVERSITY MONEY MARKET FUND PHP 1.297530 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690733 AUGUST 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.840200 DIVERSITY DOLLAR BOND FUND USD 2.077128 DIVERSITY MONEY MARKET FUND PHP 1.298007 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695408 AUGUST 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.838946 DIVERSITY DOLLAR BOND FUND USD 2.079348 DIVERSITY MONEY MARKET FUND PHP 1.297687 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693887 AUGUST 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.837839 DIVERSITY DOLLAR BOND FUND USD 2.078388 DIVERSITY MONEY MARKET FUND PHP 1.297591 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697838 AUGUST 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.837681 DIVERSITY DOLLAR BOND FUND USD 2.078746 DIVERSITY MONEY MARKET FUND PHP 1.297400 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696820 AUGUST 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.837341 DIVERSITY DOLLAR BOND FUND USD 2.079242 DIVERSITY MONEY MARKET FUND PHP 1.296893 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698456 AUGUST 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.836976 DIVERSITY DOLLAR BOND FUND USD 2.082279 DIVERSITY MONEY MARKET FUND PHP 1.296692 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697215 AUGUST 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.834979 DIVERSITY DOLLAR BOND FUND USD 2.075789 DIVERSITY MONEY MARKET FUND PHP 1.296525 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698426 AUGUST 12, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.834752 DIVERSITY DOLLAR BOND FUND USD 2.072036 DIVERSITY MONEY MARKET FUND PHP 1.296362 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694532 AUGUST 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.834657 DIVERSITY DOLLAR BOND FUND USD 2.071459 DIVERSITY MONEY MARKET FUND PHP 1.296193 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.692566 FOREX RATES FEBRUARY 03, 2026 04:07 PM FOREX BUY SELL USD 58.660000 59.060000 EUR 67.619727 69.840524 GBP 76.929485 80.920124 AUD 38.328831 41.221673 JPY 0.364880 0.384211 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch.*All currencies are subject to availability FEBRUARY 02, 2026 04:10 PM FOREX BUY SELL USD 58.670000 59.070000 EUR 67.354493 70.142295 GBP 77.059582 80.951621 AUD 38.325655 41.104432 JPY 0.366500 0.384771 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 30, 2026 04:10 PM FOREX BUY SELL USD 58.630000 59.030000 EUR 67.808973 70.502592 GBP 77.635086 81.402129 AUD 38.737208 41.487416 JPY 0.371543 0.388487 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 29, 2026 04:18 PM FOREX BUY SELL USD 58.710000 59.110000 EUR 67.808876 70.858965 GBP 77.562683 81.776284 AUD 38.615283 41.638560 JPY 0.369257 0.390336 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 28, 2026 04:08 PM FOREX BUY SELL USD 58.510000 58.910000 EUR 68.235216 70.848512 GBP 77.684279 81.507503 AUD 38.495134 41.258232 JPY 0.374310 0.390131 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 27, 2026 09:26 AM FOREX BUY SELL USD 58.850000 59.250000 EUR 67.586166 70.478418 GBP 77.164176 81.157596 AUD 38.134593 41.010535 JPY 0.368833 0.388348 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 26, 2026 04:15 PM FOREX BUY SELL USD 58.740000 59.140000 EUR 67.537306 70.249392 GBP 77.067606 80.947179 AUD 38.155801 40.987450 JPY 0.367763 0.386348 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 23, 2026 04:03 PM FOREX BUY SELL USD 58.860000 59.260000 EUR 66.876884 69.739509 GBP 76.073727 80.114816 AUD 37.726029 40.631670 JPY 0.360165 0.378052 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 22, 2026 04:18 PM FOREX BUY SELL USD 58.930000 59.330000 EUR 66.740039 69.426986 GBP 75.950793 79.787848 AUD 37.567481 40.355958 JPY 0.361091 0.379122 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 21, 2026 04:03 PM FOREX BUY SELL USD 59.030000 59.430000 EUR 67.162042 69.815245 GBP 76.226558 80.041837 AUD 37.343159 40.099790 JPY 0.362528 0.380388 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 20, 2026 04:06 PM FOREX BUY SELL USD 59.220000 59.620000 EUR 66.692818 69.525633 GBP 76.195228 80.143334 AUD 37.276264 40.076145 JPY 0.362624 0.381922 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 19, 2026 04:03 PM FOREX BUY SELL USD 59.210000 59.610000 EUR 66.548263 69.445269 GBP 75.970279 79.992520 AUD 37.114165 39.947001 JPY 0.362344 0.382633 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 16, 2026 04:08 PM FOREX BUY SELL USD 59.120000 59.520000 EUR 66.500560 69.182083 GBP 75.947355 79.758068 AUD 37.204978 39.946102 JPY 0.361534 0.379788 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 15, 2026 04:20 PM FOREX BUY SELL USD 59.230000 59.630000 EUR 66.652053 69.513443 GBP 76.287308 80.249398 AUD 37.122387 39.921627 JPY 0.361795 0.380877 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 14, 2026 04:11 PM FOREX BUY SELL USD 59.210000 59.610000 EUR 66.594521 69.487064 GBP 76.153008 80.135817 AUD 37.068478 39.887294 JPY 0.359500 0.378431 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 13, 2026 04:52 PM FOREX BUY SELL USD 59.110000 59.510000 EUR 66.613698 69.516138 GBP 76.294472 80.316845 AUD 37.168541 39.998975 JPY 0.361284 0.380432 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 12, 2026 04:02 PM FOREX BUY SELL USD 59.030000 59.430000 EUR 66.599917 69.452135 GBP 76.019949 79.982311 AUD 37.099497 39.915259 JPY 0.361351 0.381643 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 09, 2026 04:12 PM FOREX BUY SELL USD 59.010000 59.410000 EUR 66.471456 69.336449 GBP 75.938185 79.919600 AUD 37.028771 39.836325 JPY 0.363858 0.382607 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 08, 2026 04:37 PM FOREX BUY SELL USD 58.940000 59.340000 EUR 66.756518 69.400095 GBP 76.231811 79.997480 AUD 37.241602 39.961592 JPY 0.365083 0.382886 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 07, 2026 04:29 PM FOREX BUY SELL USD 59.120000 59.520000 EUR 66.718838 69.703728 GBP 76.419507 80.497314 AUD 37.280748 40.107067 JPY 0.364456 0.384371 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 06, 2026 04:15 PM FOREX BUY SELL USD 58.980000 59.380000 EUR 66.727125 69.690885 GBP 76.378911 80.521447 AUD 37.039796 39.890486 JPY 0.364475 0.383586 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 05, 2026 04:05 PM FOREX BUY SELL USD 58.900000 59.300000 EUR 66.388193 69.513523 GBP 75.550949 79.842400 AUD 36.722045 39.667284 JPY 0.361872 0.381727 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability JANUARY 02, 2026 04:06 PM FOREX BUY SELL USD 58.610000 59.010000 EUR 66.706020 69.497497 GBP 75.889374 79.684080 AUD 36.817622 39.531743 JPY 0.362229 0.381188 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 29, 2025 04:06 PM FOREX BUY SELL USD 58.560000 58.960000 EUR 66.702455 69.568329 GBP 75.799300 79.769873 AUD 36.861254 39.672342 JPY 0.361920 0.381570 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 26, 2025 04:04 PM FOREX BUY SELL USD 58.480000 58.880000 EUR 66.800559 69.497203 GBP 75.922902 79.676012 AUD 36.885358 39.582946 JPY 0.363733 0.380807 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 23, 2025 04:03 PM FOREX BUY SELL USD 58.620000 59.020000 EUR 66.603772 69.562517 GBP 75.563940 79.632604 AUD 36.539579 39.349300 JPY 0.360570 0.381192 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 22, 2025 11:01 AM FOREX BUY SELL USD 58.500000 58.900000 EUR 66.253757 69.119734 GBP 75.082522 79.012944 AUD 36.292086 39.056646 JPY 0.359336 0.378348 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 19, 2025 04:05 PM FOREX BUY SELL USD 58.470000 58.870000 EUR 66.206054 69.137476 GBP 74.854327 78.913599 AUD 36.228088 39.027841 JPY 0.363058 0.382282 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 18, 2025 04:09 PM FOREX BUY SELL USD 58.320000 58.720000 EUR 66.447557 69.048933 GBP 75.006011 78.641268 AUD 36.216316 38.801612 JPY 0.363771 0.381746 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 17, 2025 04:04 PM FOREX BUY SELL USD 58.490000 58.890000 EUR 66.477624 69.302604 GBP 75.201157 79.164637 AUD 36.299747 39.085383 JPY 0.366220 0.385306 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 16, 2025 04:24 PM FOREX BUY SELL USD 58.490000 58.890000 EUR 66.757675 69.302604 GBP 75.277191 78.852025 AUD 36.529021 39.123722 JPY 0.366943 0.384138 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 15, 2025 04:34 PM FOREX BUY SELL USD 58.810000 59.210000 EUR 66.804896 69.585580 GBP 75.435562 79.252303 AUD 36.698875 39.420066 JPY 0.365468 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 DECEMBER 12, 2025 04:06 PM FOREX BUY SELL USD 58.830000 59.230000 EUR 66.740617 69.644759 GBP 75.455430 79.445274 AUD 36.752970 39.563942 JPY 0.365632 0.384677 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 11, 2025 04:16 PM FOREX BUY SELL USD 58.760000 59.160000 EUR 66.706502 69.360706 GBP 75.592023 79.303661 AUD 36.802300 39.496286 JPY 0.366317 0.384221 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 10, 2025 04:03 PM FOREX BUY SELL USD 58.980000 59.380000 EUR 66.391758 69.161550 GBP 75.269931 79.117815 AUD 36.766517 39.494971 JPY 0.363935 0.383341 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 09, 2025 04:10 PM FOREX BUY SELL USD 58.990000 59.390000 EUR 66.332202 69.238671 GBP 75.254075 79.250156 AUD 36.587508 39.388621 JPY 0.364601 0.385126 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 05, 2025 03:23 PM FOREX BUY SELL USD 58.700000 59.100000 EUR 66.322565 68.973431 GBP 75.272319 78.915147 AUD 36.512765 39.142363 JPY 0.366972 0.385812 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 04, 2025 04:05 PM FOREX BUY SELL USD 58.790000 59.190000 EUR 66.227930 69.147001 GBP 75.099811 79.095016 AUD 36.390934 39.181423 JPY 0.365796 0.385853 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 03, 2025 04:06 PM FOREX BUY SELL USD 58.690000 59.090000 EUR 65.607308 68.858148 GBP 73.933138 78.262557 AUD 35.924911 38.869387 JPY 0.362017 0.383888 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 02, 2025 04:07 PM FOREX BUY SELL USD 58.290000 58.690000 EUR 65.403872 68.237607 GBP 73.759197 77.636920 AUD 35.735905 38.458417 JPY 0.363048 0.381268 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability DECEMBER 01, 2025 04:04 PM FOREX BUY SELL USD 58.260000 58.660000 EUR 65.550739 68.226108 GBP 74.116917 77.808608 AUD 35.831016 38.491569 JPY 0.362094 0.381269 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability NOVEMBER 28, 2025 04:30 PM FOREX BUY SELL USD 58.410000 58.810000 EUR 66.062524 68.318702 GBP 75.428570 78.002363 AUD 35.893333 38.510814 JPY 0.367462 0.380523 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability NOVEMBER 27, 2025 09:29 PM FOREX BUY SELL USD 58.530000 58.930000 EUR 66.184011 68.493994 GBP 75.511372 78.221092 AUD 35.843068 38.539492 JPY 0.367609 0.382329 *Rates are indicative only and may change without prior notice. For updated rates, please contact your BankCom Branch. *All currencies are subject to availability NOVEMBER 26, 2025 FOREX BUY SELL USD 58.80 59.00 EUR 1.14533 1.17425 GBP 1.30368 1.33660 AUD – 0.66253 JPY 153.916 157.803 NOVEMBER 25, 2025 FOREX BUY SELL USD 58.85 59.05 EUR 1.14088 1.16969 GBP 1.29774 1.33051 AUD – 0.66079 JPY 154.419 158.318 NOVEMBER 24, 2025 FOREX BUY SELL USD 58.85 59.10 EUR 1.13919 1.16796 GBP 1.29596 1.32869 AUD – 0.65982 JPY 154.369 158.268 NOVEMBER 21, 2025 FOREX BUY SELL USD 58.85 59.05 EUR 1.14192 1.17075 GBP 1.29527 1.32798 AUD – 0.65992 JPY 155.044 158.960 NOVEMBER 20, 2025 FOREX BUY SELL USD 58.90 59.10 EUR 1.14657 1.17552 GBP 1.30081 1.33366 AUD – 0.66463 JPY 153.177 157.045 NOVEMBER 19, 2025 FOREX BUY SELL USD 58.90 59.10 EUR 1.14657 1.17552 GBP 1.30081 1.33366 AUD – 0.66463 JPY 153.177 157.045 NOVEMBER 18, 2025 FOREX BUY SELL USD 59.00 59.15 EUR 1.14706 1.17603 GBP 1.30160 1.33447 AUD – 0.66299 JPY 152.980 156.843 NOVEMBER 17, 2025 FOREX BUY SELL USD 58.80 59.20 EUR 1.14924 1.17826 GBP 1.30299 1.33589 AUD – 0.66723 JPY 152.300 156.146 NOVEMBER 14, 2025 FOREX BUY SELL USD 58.70 59.10 EUR 1.15162 1.18070 GBP 1.30180 1.33467 AUD – 0.66785 JPY 152.350 156.197 NOVEMBER 13, 2025 FOREX BUY SELL USD 58.90 59.30 EUR 1.14652 1.17547 GBP 1.29883 1.33163 AUD – 0.66999 JPY 152.675 156.530 NOVEMBER 12, 2025 FOREX BUY SELL USD 58.75 59.15 EUR 1.14657 1.17552 GBP 1.30126 1.33412 AUD – 0.66687 JPY 152.015 155.854 NOVEMBER 11, 2025 FOREX BUY SELL USD 58.65 59.05 EUR 1.14335 1.17222 GBP 1.30299 1.33589 AUD – 0.66769 JPY 152.103 155.944 NOVEMBER 10, 2025 FOREX BUY SELL USD 58.73 59.13 EUR 1.14395 1.17283 GBP 1.30160 1.33447 AUD – 0.66580 JPY 151.552 155.379 NOVEMBER 7, 2025 FOREX BUY SELL USD 58.85 59.25 EUR 1.14241 1.17126 GBP 1.29972 1.33254 AUD – 0.66243 JPY 151.010 154.823 NOVEMBER 6, 2025 FOREX BUY SELL USD 58.60 59.00 EUR 1.13895 1.16771 GBP 1.29309 1.32574 AUD – 0.66468 JPY 151.571 155.399 NOVEMBER 5, 2025 FOREX BUY SELL USD 58.60 59.00 EUR 1.13667 1.16537 GBP 1.28844 1.32097 AUD – 0.66181 JPY 150.931 154.742 NOVEMBER 4, 2025 FOREX BUY SELL USD 58.50 58.90 EUR 1.13895 1.16771 GBP 1.29893 1.33173 AUD – 0.66805 JPY 152.094 155.934 NOVEMBER 3, 2025 FOREX BUY SELL USD 58.50 58.90 EUR 1.14083 1.16964 GBP 1.30022 1.33305 AUD – 0.66923 JPY 151.857 155.692 OCTOBER 30, 2025 FOREX BUY SELL USD 58.65 59.05 EUR 1.14974 1.17877 GBP 1.30725 1.34026 AUD – 0.67352 JPY 150.340 154.136 OCTOBER 29, 2025 FOREX BUY SELL USD 58.55 58.95 EUR 1.15370 1.18283 GBP 1.31388 1.34706 AUD – 0.67459 JPY 149.443 153.217 OCTOBER 28, 2025 FOREX BUY SELL USD 58.85 59.25 EUR 1.15394 1.18308 GBP 1.32160 1.35497 AUD – 0.67040 JPY 150.251 154.045 OCTOBER 27, 2025 FOREX BUY SELL USD 58.55 58.95 EUR 1.15236 1.18146 GBP 1.31952 1.35284 AUD – 0.66825 JPY 150.567 154.369 OCTOBER 24, 2025 FOREX BUY SELL USD 58.40 58.80 EUR 1.15023 1.17928 GBP 1.31972 1.35305 AUD – 0.66611 JPY 150.399 154.197 OCTOBER 23, 2025 FOREX BUY SELL USD 58.25 58.65 EUR 1.14870 1.17770 GBP 1.32101 1.35437 AUD – 0.66396 JPY 149.975 153.763 OCTOBER 22, 2025 FOREX BUY SELL USD 58.10 58.50 EUR 1.14904 1.17806 GBP 1.32398 1.35741 AUD – 0.66335 JPY 149.325 153.096 OCTOBER 21, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.15340 1.18253 GBP 1.32774 1.36127 AUD – 0.66667 JPY 148.399 152.146 OCTOBER 20, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.15498 1.18415 GBP 1.33002 1.36360 AUD – 0.66560 JPY 148.734 152.490 OCTOBER 17, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15894 1.18821 GBP 1.33120 1.36482 AUD – 0.66324 JPY 148.044 151.783 OCTOBER 16, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15464 1.18379 GBP 1.32917 1.36274 AUD – 0.66416 JPY 148.478 152.227 OCTOBER 15, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15058 1.17963 GBP 1.32051 1.35386 AUD – 0.66488 JPY 149.099 152.864 OCTOBER 14, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.14484 1.17375 GBP 1.32051 1.35386 AUD – 0.66616 JPY 150.153 153.944 OCTOBER 13, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.14984 1.17887 GBP 1.32150 1.35487 AUD – 0.66631 JPY 149.670 153.449 OCTOBER 10, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.14503 1.17395 GBP 1.31695 1.35020 AUD – 0.67142 JPY 150.695 154.500 OCTOBER 9, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.15266 1.18176 GBP 1.32833 1.36188 AUD – 0.67434 JPY 150.389 154.187 OCTOBER 8, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.15256 1.18166 GBP 1.32784 1.36137 AUD – 0.67265 JPY 150.044 153.833 OCTOBER 7, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.15894 1.18821 GBP 1.33427 1.36797 AUD – 0.67567 JPY 148.271 152.015 OCTOBER 6, 2025 FOREX BUY SELL USD 57.85 58.25 EUR 1.15964 1.18892 GBP 1.33021 1.36380 AUD – 0.67439 JPY 147.542 151.268 OCTOBER 3, 2025 FOREX BUY SELL USD 57.80 58.20 EUR 1.16112 1.19044 GBP 1.33150 1.36512 AUD – 0.67516 JPY 145.059 148.722 OCTOBER 2, 2025 FOREX BUY SELL USD 57.90 58.30 EUR 1.16087 1.19019 GBP 1.33358 1.36726 AUD – 0.67531 JPY 144.990 148.652 OCTOBER 1, 2025 FOREX BUY SELL USD 58.00 58.40 EUR 1.16157 1.19090 GBP 1.33031 1.36391 AUD – 0.67505 JPY 145.926 149.611 SEPTEMBER 30, 2025 FOREX BUY SELL USD 57.95 58.35 EUR 1.16063 1.18994 GBP 1.32952 1.36309 AUD – 0.67337 JPY 146.537 150.237 SEPTEMBER 29, 2025 FOREX BUY SELL USD 57.80 58.20 EUR 1.16008 1.18938 GBP 1.32843 1.36198 AUD – 0.66999 JPY 147.030 150.742 SEPTEMBER 26, 2025 FOREX BUY SELL USD 58.15 58.55 EUR 1.15558 1.18476 GBP 1.32120 1.35457 AUD – 0.66841 JPY 147.512 151.237 SEPTEMBER 25, 2025 FOREX BUY SELL USD 57.60 58.00 EUR 1.16276 1.19212 GBP 1.33190 1.36553 AUD – 0.67398 JPY 146.433 150.131 SEPTEMBER 24, 2025 FOREX BUY SELL USD 57.20 57.60 EUR 1.16845 1.19795 GBP 1.33774 1.37152 AUD – 0.67419 JPY 145.611 149.288 SEPTEMBER 23, 2025 FOREX BUY SELL USD 56.75 57.15 EUR 1.16874 1.19826 GBP 1.33843 1.37223 AUD – 0.67439 JPY 145.483 149.157 SEPTEMBER 22, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.16211 1.19146 GBP 1.33378 1.36746 AUD – 0.67373 JPY 145.985 149.672 SEPTEMBER 19, 2025 FOREX BUY SELL USD 57.00 57.40 EUR 1.16622 1.19567 GBP 1.34071 1.37456 AUD – 0.67572 JPY 145.867 149.551 SEPTEMBER 18, 2025 FOREX BUY SELL USD 56.85 57.25 EUR 1.17023 1.19978 GBP 1.34878 1.38284 AUD – 0.67991 JPY 144.783 148.439 SEPTEMBER 17, 2025 FOREX BUY SELL USD 56.60 57.00 EUR 1.17384 1.20349 GBP 1.35090 1.38502 AUD – 0.68329 JPY 144.360 148.005 SEPTEMBER 16, 2025 FOREX BUY SELL USD 56.90 57.30 EUR 1.16449 1.19389 GBP 1.34665 1.38065 AUD – 0.68185 JPY 145.266 148.934 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%