NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. JULY 2, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829212 DIVERSITY DOLLAR BOND FUND USD 2.046474 DIVERSITY MONEY MARKET FUND PHP 1.288084 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.710956 JULY 1, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829218 DIVERSITY DOLLAR BOND FUND USD 2.046165 DIVERSITY MONEY MARKET FUND PHP 1.287935 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.708358 JUNE 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.828247 DIVERSITY DOLLAR BOND FUND USD 2.040702 DIVERSITY MONEY MARKET FUND PHP 1.287767 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703150 JUNE 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826329 DIVERSITY DOLLAR BOND FUND USD 2.037772 DIVERSITY MONEY MARKET FUND PHP 1.287431 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.705414 JUNE 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826538 DIVERSITY DOLLAR BOND FUND USD 2.036936 DIVERSITY MONEY MARKET FUND PHP 1.287430 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697691 JUNE 25, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.82598 DIVERSITY DOLLAR BOND FUND USD 2.034280 DIVERSITY MONEY MARKET FUND PHP 1.287338 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696451 JUNE 24, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824833 DIVERSITY DOLLAR BOND FUND USD 2.028762 DIVERSITY MONEY MARKET FUND PHP 1.287224 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695948 JUNE 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.822744 DIVERSITY DOLLAR BOND FUND USD 2.021917 DIVERSITY MONEY MARKET FUND PHP 1.287090 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.690759 JUNE 20, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825013 DIVERSITY DOLLAR BOND FUND USD 2.022895 DIVERSITY MONEY MARKET FUND PHP 1.286857 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696370 JUNE 19, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825019 DIVERSITY DOLLAR BOND FUND USD 2.025600 DIVERSITY MONEY MARKET FUND PHP 1.286804 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698264 JUNE 18, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825067 DIVERSITY DOLLAR BOND FUND USD 2.024816 DIVERSITY MONEY MARKET FUND PHP 1.286699 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695729 JUNE 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824087 DIVERSITY DOLLAR BOND FUND USD 2.022850 DIVERSITY MONEY MARKET FUND PHP 1.286659 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698889 JUNE 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824021 DIVERSITY DOLLAR BOND FUND USD 2.024693 DIVERSITY MONEY MARKET FUND PHP 1.286504 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698615 JUNE 13, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825567 DIVERSITY DOLLAR BOND FUND USD 2.028761 DIVERSITY MONEY MARKET FUND PHP 1.286214 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700734 JUNE 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825977 DIVERSITY DOLLAR BOND FUND USD 2.020394 DIVERSITY MONEY MARKET FUND PHP 1.286053 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.698536 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 JULY 2, 2025 FOREX BUY SELL USD 56.10 56.50 EUR 1.16894 1.19846 GBP 1.36125 1.39563 AUD – 0.67296 JPY 141.433 145.005 JULY 1, 2025 FOREX BUY SELL USD 56.00 56.40 EUR 1.16775 1.19724 GBP 1.36046 1.39481 AUD – 0.67183 JPY 141.424 144.995 JUNE 30, 2025 FOREX BUY SELL USD 56.25 56.65 EUR 1.15993 1.18922 GBP 1.35759 1.39187 AUD – 0.66774 JPY 142.478 146.076 JUNE 27, 2025 FOREX BUY SELL USD 56.30 56.70 EUR 1.15756 1.18679 GBP 1.35902 1.39334 AUD – 0.66989 JPY 142.586 146.187 JUNE 26, 2025 FOREX BUY SELL USD 56.45 56.85 EUR 1.15627 1.18547 GBP 1.35486 1.38908 AUD – 0.66611 JPY 142.596 146.197 JUNE 25, 2025 FOREX BUY SELL USD 56.50 56.90 EUR 1.15142 1.18050 GBP 1.34892 1.38299 AUD – 0.66509 JPY 142.502 146.101 JUNE 24, 2025 FOREX BUY SELL USD 56.80 57.20 EUR 1.14875 1.17776 GBP 1.34170 1.37558 AUD – 0.66284 JPY 143.374 146.995 JUNE 23, 2025 FOREX BUY SELL USD 57.40 57.80 EUR 1.13677 1.16547 GBP 1.32818 1.36172 AUD – 0.65813 JPY 144.394 148.040 JUNE 20, 2025 FOREX BUY SELL USD 56.95 57.35 EUR 1.14023 1.16903 GBP 1.33506 1.36878 AUD – 0.66289 JPY 143.138 146.753 JUNE 19, 2025 FOREX BUY SELL USD 57.10 57.50 EUR 1.13528 1.16395 GBP 1.32710 1.36061 AUD – 0.66324 JPY 142.783 146.389 JUNE 18, 2025 FOREX BUY SELL USD 56.70 57.10 EUR 1.13766 1.16639 GBP 1.32962 1.36320 AUD – 0.66324 JPY 143.123 146.737 JUNE 17, 2025 FOREX BUY SELL USD 56.30 56.70 EUR 1.14365 1.17253 GBP 1.34333 1.37725 AUD – 0.66580 JPY 142.773 146.379 JUNE 16, 2025 FOREX BUY SELL USD 56.20 56.60 EUR 1.14192 1.17075 GBP 1.34110 1.37497 AUD – 0.66314 JPY 142.172 145.763 JUNE 13, 2025 FOREX BUY SELL USD 55.80 56.20 EUR 1.14291 1.17177 GBP 1.34224 1.37614 AUD – 0.66181 JPY 140.966 144.525 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%