NAVPU APRIL 24, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.678381 DIVERSITY DOLLAR BOND FUND USD 1.938437 DIVERSITY MONEY MARKET FUND PHP 1.222178 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.658483 APRIL 23, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.678126 DIVERSITY DOLLAR BOND FUND USD 1.937168 DIVERSITY MONEY MARKET FUND PHP 1.221960 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.649772 APRIL 22, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.678278 DIVERSITY DOLLAR BOND FUND USD 1.932740 DIVERSITY MONEY MARKET FUND PHP 1.221861 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.645382 APRIL 19, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.679033 DIVERSITY DOLLAR BOND FUND USD 1.940655 DIVERSITY MONEY MARKET FUND PHP 1.221372 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.643355 APRIL 18, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.680297 DIVERSITY DOLLAR BOND FUND USD 1.943179 DIVERSITY MONEY MARKET FUND PHP 1.221809 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.651458 APRIL 17, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.679828 DIVERSITY DOLLAR BOND FUND USD 1.931644 DIVERSITY MONEY MARKET FUND PHP 1.221677 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.646970 APRIL 16, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.681533 DIVERSITY DOLLAR BOND FUND USD 1.933779 DIVERSITY MONEY MARKET FUND PHP 1.221470 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.642784 APRIL 15, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.685829 DIVERSITY DOLLAR BOND FUND USD 1.955713 DIVERSITY MONEY MARKET FUND PHP 1.221544 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.656319 APRIL 12, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.689097 DIVERSITY DOLLAR BOND FUND USD 1.958442 DIVERSITY MONEY MARKET FUND PHP 1.221489 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.661793 APRIL 11, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.690508 DIVERSITY DOLLAR BOND FUND USD 1.960270 DIVERSITY MONEY MARKET FUND PHP 1.222333 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666204 APRIL 8, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.697208 DIVERSITY DOLLAR BOND FUND USD 1.977839 DIVERSITY MONEY MARKET FUND PHP 1.222339 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672544 APRIL 5, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.697761 DIVERSITY DOLLAR BOND FUND USD 1.988842 DIVERSITY MONEY MARKET FUND PHP 1.221882 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.672853 APRIL 4, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.697911 DIVERSITY DOLLAR BOND FUND USD 1.986347 DIVERSITY MONEY MARKET FUND PHP 1.221628 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679939 APRIL 3, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.699386 DIVERSITY DOLLAR BOND FUND USD 1.986915 DIVERSITY MONEY MARKET FUND PHP 1.221854 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680795 APRIL 2, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.699548 DIVERSITY DOLLAR BOND FUND USD 1.992995 DIVERSITY MONEY MARKET FUND PHP 1.221692 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.687424 APRIL 1, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.699921 DIVERSITY DOLLAR BOND FUND USD 2.005934 DIVERSITY MONEY MARKET FUND PHP 1.221586 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.691489 MARCH 27, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.700764 DIVERSITY DOLLAR BOND FUND USD 2.001119 DIVERSITY MONEY MARKET FUND PHP 1.220662 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.684570 FOREX RATES APRIL 25, 2024 FOREX BUY SELL USD 57.65 58.05 EUR 1.05970 1.08646 GBP 1.23364 1.26479 AUD – 0.65975 JPY 153.089 156.955 APRIL 24, 2024 FOREX BUY SELL USD 57.20 57.60 EUR 1.06014 1.08691 GBP 1.23329 1.26444 AUD – 0.65924 JPY 152.527 156.379 APRIL 23, 2024 FOREX BUY SELL USD 57.20 57.60 EUR 1.05534 1.08199 GBP 1.22349 1.25439 AUD – 0.65574 JPY 152.419 156.268 APRIL 22, 2024 FOREX BUY SELL USD 57.30 57.70 EUR 1.05539 1.08204 GBP 1.22577 1.25672 AUD – 0.65381 JPY 152.399 156.247 APRIL 19, 2024 FOREX BUY SELL USD 57.25 57.65 EUR 1.05242 1.07900 GBP 1.22943 1.26048 AUD – 0.64904 JPY 152.192 156.035 APRIL 18, 2024 FOREX BUY SELL USD 56.85 57.25 EUR 1.05643 1.08311 GBP 1.23329 1.26444 AUD – 0.65412 JPY 151.975 155.813 APRIL 17, 2024 FOREX BUY SELL USD 57.00 57.40 EUR 1.05158 1.07813 GBP 1.23042 1.26149 AUD – 0.65092 JPY 152.399 156.247 APRIL 16, 2024 FOREX BUY SELL USD 56.75 57.15 EUR 1.05049 1.07702 GBP 1.23032 1.26139 AUD – 0.65077 JPY 152.059 155.899 APRIL 15, 2024 FOREX BUY SELL USD 56.55 56.95 EUR 1.05395 1.08057 GBP 1.23270 1.26383 AUD – 0.65686 JPY 151.207 155.025 APRIL 12, 2024 FOREX BUY SELL USD 56.20 56.60 EUR 1.06197 1.08879 GBP 1.24309 1.27448 AUD – 0.66366 JPY 150.749 154.556 APRIL 11, 2024 FOREX BUY SELL USD 56.30 56.70 EUR 1.06376 1.09062 GBP 1.24171 1.27306 AUD – 0.66132 JPY 150.532 154.333 APRIL 8, 2024 FOREX BUY SELL USD 56.30 56.70 EUR 1.07212 1.09919 GBP 1.24943 1.28098 AUD – 0.66645 JPY 149.512 153.288 APRIL 5, 2024 FOREX BUY SELL USD 56.45 56.85 EUR 1.07321 1.10031 GBP 1.25190 1.28352 AUD – 0.66883 JPY 148.685 152.439 APRIL 4, 2024 FOREX BUY SELL USD 56.15 56.55 EUR 1.07331 1.10041 GBP 1.25250 1.28413 AUD – 0.66802 JPY 149.374 153.146 APRIL 3, 2024 FOREX BUY SELL USD 56.25 56.65 EUR 1.06598 1.09290 GBP 1.24453 1.27596 AUD – 0.66061 JPY 149.345 153.116 APRIL 2, 2024 FOREX BUY SELL USD 56.15 56.55 EUR 1.06281 1.08965 GBP 1.24196 1.27332 AUD – 0.65889 JPY 149.438 153.212 APRIL 1, 2024 FOREX BUY SELL USD 56.00 56.40 EUR 1.06856 1.09554 GBP 1.25106 1.28266 AUD – 0.66315 JPY 149.059 152.823 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% Other Currency Savings Account US Dollar Savings Account USD 200 USD 200 USD 200 0.125% 15% Euro Savings Account EUR 500 EUR 500 N.A. 0.000% 15% Yuan Savings Account CNY 3,500 CNY 3,500 CNY 3,500 0.000% 15% Checking Account PHP 5,000 PHP 5,000 N.A. 0.000% N.A. Complete Checking Account PHP 25,000 PHP 25,000 PHP 50,000 0.125% 20.00% *Subject to Change ** Savings Account Plus earns interest at PHP 50,000 effective April 1, 2017 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 N.A. 0.000% 15% Checking Account Checking Account PHP 10,000 PHP 10,000 N.A. 0.000% N.A. Complete Checking Account PHP 50,000 PHP 50,000 PHP 100,000 0.125% 20.00% *Subject to Change ** Savings Account Plus earns interest at PHP 50,000 effective April 1, 2017