NAVPU For NAVPU rates beyond 45 days, please contact Trust Sales and Marketing at (0917) 803 2851 or trustmarketing@bankcom.com.ph. JULY 17, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829863 DIVERSITY DOLLAR BOND FUND USD 2.032961 DIVERSITY MONEY MARKET FUND PHP 1.289955 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.700157 JULY 16, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829660 DIVERSITY DOLLAR BOND FUND USD 2.032526 DIVERSITY MONEY MARKET FUND PHP 1.289807 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.703263 JULY 15, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830639 DIVERSITY DOLLAR BOND FUND USD 2.036061 DIVERSITY MONEY MARKET FUND PHP 1.289636 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.712644 JULY 14, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830528 DIVERSITY DOLLAR BOND FUND USD 2.035321 DIVERSITY MONEY MARKET FUND PHP 1.289402 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.715669 JULY 11, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830308 DIVERSITY DOLLAR BOND FUND USD 2.041328 DIVERSITY MONEY MARKET FUND PHP 1.289067 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.712655 JULY 10, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830287 DIVERSITY DOLLAR BOND FUND USD 2.042685 DIVERSITY MONEY MARKET FUND PHP 1.288958 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.714690 JULY 9, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830179 DIVERSITY DOLLAR BOND FUND USD 2.038500 DIVERSITY MONEY MARKET FUND PHP 1.288850 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.717237 JULY 8, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830308 DIVERSITY DOLLAR BOND FUND USD 2.039959 DIVERSITY MONEY MARKET FUND PHP 1.288691 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.714082 JULY 7, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.830518 DIVERSITY DOLLAR BOND FUND USD 2.04531 DIVERSITY MONEY MARKET FUND PHP 1.288585 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.711306 JULY 4, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829764 DIVERSITY DOLLAR BOND FUND USD 2.049219 DIVERSITY MONEY MARKET FUND PHP 1.288399 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.709743 JULY 3, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.829693 DIVERSITY DOLLAR BOND FUND USD 2.048444 DIVERSITY MONEY MARKET FUND PHP 1.288236 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.716317 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 DIVERSITY DOLLAR BOND FUND USD DIVERSITY MONEY MARKET FUND PHP DIVERSITY DIVIDEND FOCUSED FUND PHP 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 1.825980 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 MAY 30, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826369 DIVERSITY DOLLAR BOND FUND USD 2.011257 DIVERSITY MONEY MARKET FUND PHP 1.284309 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.687717 MAY 29, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825955 DIVERSITY DOLLAR BOND FUND USD 2.005114 DIVERSITY MONEY MARKET FUND PHP 1.284371 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.697520 MAY 28, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.824810 DIVERSITY DOLLAR BOND FUND USD 2.008889 DIVERSITY MONEY MARKET FUND PHP 1.284174 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.696181 MAY 27, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825722 DIVERSITY DOLLAR BOND FUND USD 2.007015 DIVERSITY MONEY MARKET FUND PHP 1.284061 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.693146 MAY 26, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826324 DIVERSITY DOLLAR BOND FUND USD 2.001989 DIVERSITY MONEY MARKET FUND PHP 1.283918 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.695340 MAY 23, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825839 DIVERSITY DOLLAR BOND FUND USD 2.000739 DIVERSITY MONEY MARKET FUND PHP 1.283466 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694989 MAY 22, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.825912 DIVERSITY DOLLAR BOND FUND USD 1.995718 DIVERSITY MONEY MARKET FUND PHP 1.283474 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.688420 MAY 21, 2025 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.826349 DIVERSITY DOLLAR BOND FUND USD 2.002676 DIVERSITY MONEY MARKET FUND PHP 1.283266 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.694234 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 FOREX RATES JULY 18, 2025 FOREX BUY SELL USD 56.95 57.35 EUR 1.15073 1.17979 GBP 1.32982 1.36340 AUD – 0.66534 JPY 146.300 149.995 JULY 17, 2025 FOREX BUY SELL USD 56.95 57.35 EUR 1.15048 1.17953 GBP 1.32645 1.35995 AUD – 0.66601 JPY 146.281 149.975 JULY 16, 2025 FOREX BUY SELL USD 56.70 57.10 EUR 1.14924 1.35954 GBP 1.32606 1.35954 AUD – 0.66754 JPY 146.744 150.449 JULY 15, 2025 FOREX BUY SELL USD 56.50 56.90 EUR 1.15508 1.18425 GBP 1.32952 1.36309 AUD – 0.66897 JPY 145.502 149.177 JULY 14, 2025 FOREX BUY SELL USD 56.40 56.80 EUR 1.15795 1.18719 GBP 1.33650 1.37025 AUD – 0.67194 JPY 144.729 148.384 JULY 11, 2025 FOREX BUY SELL USD 56.25 56.65 EUR 1.15553 1.18471 GBP 1.34165 1.37553 AUD – 0.67122 JPY 144.586 148.237 JULY 10, 2025 FOREX BUY SELL USD 56.20 56.60 EUR 1.16231 1.19166 GBP 1.34694 1.38096 AUD – 0.66877 JPY 143.729 147.359 JULY 9, 2025 FOREX BUY SELL USD 56.30 56.70 EUR 1.16221 1.19156 GBP 1.34883 1.38289 AUD – 0.66575 JPY 143.995 147.631 JULY 8, 2025 FOREX BUY SELL USD 56.20 56.60 EUR 1.16221 1.19156 GBP 1.34883 1.38289 AUD – 0.66575 JPY 143.995 147.631 JULY 7, 2025 FOREX BUY SELL USD 56.40 56.80 EUR 1.16577 1.19521 GBP 1.35026 1.38436 AUD – 0.66815 JPY 142.202 145.793 JULY 4, 2025 FOREX BUY SELL USD 56.20 56.60 EUR 1.16498 1.19440 GBP 1.35279 1.38695 AUD – 0.67265 JPY 142.488 146.086 JULY 3, 2025 FOREX BUY SELL USD 56.05 56.45 EUR 1.16884 1.19836 GBP 1.35130 1.38542 AUD – 0.67245 JPY 141.502 145.076 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 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%