NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. MAY 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826305 DIVERSITY DOLLAR BOND FUND USD 2.006399 DIVERSITY MONEY MARKET FUND PHP 1.283155 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690138 MAY 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826215 DIVERSITY DOLLAR BOND FUND USD 2.000443 DIVERSITY MONEY MARKET FUND PHP 1.283049 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695959 MAY 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825728 DIVERSITY DOLLAR BOND FUND USD 2.008824 DIVERSITY MONEY MARKET FUND PHP 1.282602 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697585 MAY 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824302 DIVERSITY DOLLAR BOND FUND USD 2.003524 DIVERSITY MONEY MARKET FUND PHP 1.282424 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695780 MAY 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824200 DIVERSITY DOLLAR BOND FUND USD 2.008754 DIVERSITY MONEY MARKET FUND PHP 1.282399 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698706 MAY 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827853 DIVERSITY DOLLAR BOND FUND USD 2.010052 DIVERSITY MONEY MARKET FUND PHP 1.282309 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700693 MAY 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.828614 DIVERSITY DOLLAR BOND FUND USD 2.010158 DIVERSITY MONEY MARKET FUND PHP 1.281718 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695416 MAY 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827672 DIVERSITY DOLLAR BOND FUND USD 2.014549 DIVERSITY MONEY MARKET FUND PHP 1.281541 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.689460 MAY 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827290 DIVERSITY DOLLAR BOND FUND USD 2.009210 DIVERSITY MONEY MARKET FUND PHP 1.281432 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693894 MAY 6, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825583 DIVERSITY DOLLAR BOND FUND USD 2.002203 DIVERSITY MONEY MARKET FUND PHP 1.281315 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690006 MAY 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826082 DIVERSITY DOLLAR BOND FUND USD 2.010819 DIVERSITY MONEY MARKET FUND PHP 1.281271 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.686923 MAY 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824919 DIVERSITY DOLLAR BOND FUND USD 2.014639 DIVERSITY MONEY MARKET FUND PHP 1.280761 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688770 FOREX RATES MAY 21, 2025 FOREX BUY SELL USD 55.45 55.85 EUR 1.11845 1.14670 GBP 1.32749 1.36101 AUD – 0.65844 JPY 142.000 145.586 MAY 20, 2025 FOREX BUY SELL USD 55.40 55.80 EUR 1.11241 1.14050 GBP 1.32304 1.35645 AUD – 0.65926 JPY 142.862 146.470 MAY 19, 2025 FOREX BUY SELL USD 55.60 56.00 EUR 1.10806 1.13604 GBP 1.31724 1.35051 AUD – 0.65558 JPY 142.803 146.409 MAY 16, 2025 FOREX BUY SELL USD 55.30 55.70 EUR 1.10925 1.13726 GBP 1.31814 1.35142 AUD – 0.65455 JPY 142.916 146.525 MAY 15, 2025 FOREX BUY SELL USD 55.55 55.95 EUR 1.10826 1.13624 GBP 1.31437 1.34756 AUD – 0.65803 JPY 144.015 147.652 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%