NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. JUNE 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827279 DIVERSITY DOLLAR BOND FUND USD 2.019126 DIVERSITY MONEY MARKET FUND PHP 1.285855 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698513 JUNE 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827561 DIVERSITY DOLLAR BOND FUND USD 2.015421 DIVERSITY MONEY MARKET FUND PHP 1.285635 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700348 JUNE 5, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.827318 DIVERSITY DOLLAR BOND FUND USD 2.021797 DIVERSITY MONEY MARKET FUND PHP 1.285172 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695900 JUNE 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826907 DIVERSITY DOLLAR BOND FUND USD 2.011222 DIVERSITY MONEY MARKET FUND PHP 1.285117 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694770 JUNE 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826832 DIVERSITY DOLLAR BOND FUND USD 2.012604 DIVERSITY MONEY MARKET FUND PHP 1.284994 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694982 JUNE 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826686 DIVERSITY DOLLAR BOND FUND USD 2.011279 DIVERSITY MONEY MARKET FUND PHP 1.284837 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691718 FOREX RATES JUNE 11, 2025 FOREX BUY SELL USD 55.65 56.05 EUR 1.13083 1.15938 GBP 1.33601 1.36974 AUD – 0.66652 JPY 142.714 146.318 JUNE 10, 2025 FOREX BUY SELL USD 55.55 55.95 EUR 1.13132 1.15989 GBP 1.34244 1.37634 AUD – 0.66713 JPY 142.360 145.955 JUNE 9, 2025 FOREX BUY SELL USD 55.60 56.00 EUR 1.12885 1.15735 GBP 1.34076 1.37461 AUD – 0.66534 JPY 142.596 146.197 JUNE 5, 2025 FOREX BUY SELL USD 55.40 55.80 EUR 1.13202 1.16060 GBP 1.34294 1.37685 AUD – 0.66539 JPY 140.478 144.025 JUNE 4, 2025 FOREX BUY SELL USD 55.60 56.00 EUR 1.12608 1.15451 GBP 1.33843 1.37223 AUD – 0.66007 JPY 142.074 145.662 JUNE 3, 2025 FOREX BUY SELL USD 55.45 55.85 EUR 1.13256 1.16116 GBP 1.34120 1.37507 AUD – 0.66406 JPY 140.675 144.227 JUNE 2, 2025 FOREX BUY SELL USD 55.50 55.90 EUR 1.12588 1.15431 GBP 1.33566 1.36939 AUD – 0.66054 JPY 141.384 144.955 MAY 30, 2025 FOREX BUY SELL USD 55.50 55.90 EUR 1.12657 1.15502 GBP 1.33640 1.37015 AUD – 0.65834 JPY 141.468 145.040 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%