NAVPU MAY 24, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.692530 DIVERSITY DOLLAR BOND FUND USD 1.963872 DIVERSITY MONEY MARKET FUND PHP 1.226240 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674633 MAY 23, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.693354 DIVERSITY DOLLAR BOND FUND USD 1.968144 DIVERSITY MONEY MARKET FUND PHP 1.226370 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.679545 MAY 22, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.694012 DIVERSITY DOLLAR BOND FUND USD 1.967753 DIVERSITY MONEY MARKET FUND PHP 1.226265 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674599 MAY 21, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.693915 DIVERSITY DOLLAR BOND FUND USD 1.966383 DIVERSITY MONEY MARKET FUND PHP 1.225871 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.675481 MAY 20, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.693986 DIVERSITY DOLLAR BOND FUND USD 1.967807 DIVERSITY MONEY MARKET FUND PHP 1.225634 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.680121 MAY 17, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.686992 DIVERSITY DOLLAR BOND FUND USD 1.970023 DIVERSITY MONEY MARKET FUND PHP 1.224998 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.676135 MAY 16, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.686339 DIVERSITY DOLLAR BOND FUND USD 1.970114 DIVERSITY MONEY MARKET FUND PHP 1.225066 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.674873 MAY 15, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.685725 DIVERSITY DOLLAR BOND FUND USD 1.960752 DIVERSITY MONEY MARKET FUND PHP 1.224857 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666801 MAY 14, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.687370 DIVERSITY DOLLAR BOND FUND USD 1.958851 DIVERSITY MONEY MARKET FUND PHP 1.224722 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.666621 MAY 13, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.687396 DIVERSITY DOLLAR BOND FUND USD 1.960459 DIVERSITY MONEY MARKET FUND PHP 1.225316 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.665039 MAY 10, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.686712 DIVERSITY DOLLAR BOND FUND USD 1.959581 DIVERSITY MONEY MARKET FUND PHP 1.223132 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.661783 MAY 9, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.685974 DIVERSITY DOLLAR BOND FUND USD 1.952067 DIVERSITY MONEY MARKET FUND PHP 1.224812 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.662606 MAY 8, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.685474 DIVERSITY DOLLAR BOND FUND USD 1.966245 DIVERSITY MONEY MARKET FUND PHP 1.223197 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.664086 MAY 7, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.684616 DIVERSITY DOLLAR BOND FUND USD 1.966254 DIVERSITY MONEY MARKET FUND PHP 1.223300 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.660180 MAY 6, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.682822 DIVERSITY DOLLAR BOND FUND USD 1.961068 DIVERSITY MONEY MARKET FUND PHP 1.224194 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.661752 MAY 3, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.678228 DIVERSITY DOLLAR BOND FUND USD 1.941313 DIVERSITY MONEY MARKET FUND PHP 1.223454 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.658915 MAY 2, 2024 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.677331 DIVERSITY DOLLAR BOND FUND USD 1.933683 DIVERSITY MONEY MARKET FUND PHP 1.223198 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.660585 FOREX RATES JULY 26, 2024 FOREX BUY SELL USD 58.15 58.55 EUR 1.07450 1.10163 GBP 1.27274 1.30488 AUD – 0.66447 JPY 151.601 155.429 JULY 25, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07321 1.10031 GBP 1.27685 1.30910 AUD – 0.66640 JPY 150.911 154.722 JULY 24, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07380 1.10092 GBP 1.27675 1.30899 AUD – 0.67097 JPY 153.547 157.424 JULY 23, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07836 1.10559 GBP 1.28022 1.31255 AUD – 0.67411 JPY 154.404 158.303 JULY 22, 2024 FOREX BUY SELL USD 58.20 58.60 EUR 1.07836 1.10559 GBP 1.27972 1.31204 AUD – 0.67898 JPY 155.099 159.015 JULY 19, 2024 FOREX BUY SELL USD 58.15 58.55 EUR 1.07821 1.10544 GBP 1.28111 1.31346 AUD – 0.67969 JPY 154.926 158.838 JULY 18, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.08266 1.11000 GBP 1.28725 1.31975 AUD – 0.68203 JPY 153.621 157.500 JULY 17, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.07895 1.10620 GBP 1.28408 1.31651 AUD – 0.68365 JPY 156.212 160.157 JULY 16, 2024 FOREX BUY SELL USD 58.25 58.65 EUR 1.07836 1.10559 GBP 1.28339 1.31580 AUD – .68482 JPY 156.163 160.106 JULY 15, 2024 FOREX BUY SELL USD 58.30 58.70 EUR 1.07791 1.10513 GBP 1.28358 1.31600 AUD – 0.68695 JPY 155.768 159.702 JULY 12, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.07598 1.10315 GBP 1.27794 1.31021 AUD – 0.68584 JPY 156.837 160.798 JULY 11, 2024 FOREX BUY SELL USD 58.10 58.50 EUR 1.07252 1.09960 GBP 1.27220 1.30433 AUD – 0.68518 JPY 159.256 163.278 JULY 10, 2024 FOREX BUY SELL USD 58.30 58.70 EUR 1.07059 1.09762 GBP 1.26596 1.29793 AUD – 0.68386 JPY 159.138 163.157 JULY 9, 2024 FOREX BUY SELL USD 58.30 58.70 EUR 1.07207 1.09914 GBP 1.26794 1.29996 AUD – 0.68436 JPY 158.547 162.551 JULY 8, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07163 1.09869 GBP 1.26774 1.29976 AUD – 0.68457 JPY 158.281 162.278 JULY 5, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07093 1.09798 GBP 1.26388 1.29580 AUD – 0.68360 JPY 158.616 162.621 JULY 4, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.06816 1.09513 GBP 1.26200 1.09513 AUD – 0.68127 JPY 159.049 163.066 JULY 3, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.06376 1.09062 GBP 1.25606 1.28778 AUD – 0.67675 JPY 159.187 163. 207 JULY 2, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.06262 1.08945 GBP 1.25111 1.28271 AUD – 0.67442 JPY 159.187 163.207 JULY 1, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.06489 1.09178 GBP 1.25369 1.28535 AUD – 0.67746 JPY 158.557 162.561 JUNE 28, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.05846 1.08519 GBP 1.25022 1.28179 AUD – 0.67259 JPY 158.704 162.712 JUNE 27, 2024 FOREX BUY SELL USD 58.65 59.05 EUR 1.05777 1.08448 GBP 1.24963 1.28118 AUD – 0.67472 JPY 158.232 162.227 JUNE 26, 2024 FOREX BUY SELL USD 58.55 58.95 EUR 1.06074 1.08752 GBP 1.25596 1.28768 AUD – 0.67457 JPY 157.394 161.369 JUNE 25, 2024 FOREX BUY SELL USD 58.50 58.90 EUR 1.06286 1.08970 GBP 1.25606 1.28778 AUD – 0.67553 JPY 157.030 160.995 JUNE 24, 2024 FOREX BUY SELL USD 58.60 59.00 EUR 1.05796 1.08468 GBP 1.25091 1.28250 AUD – 0.67269 JPY 157.384 161.359 JUNE 21, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.06014 1.08691 GBP 1.25319 1.28484 AUD – 0.67594 JPY 156.685 160.641 JUNE 18, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.06222 1.08904 GBP 1.25765 1.28941 AUD – 0.67132 JPY 155.335 159.258 JUNE 14, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.06331 1.09016 GBP 1.26284 1.29473 AUD – 0.67279 JPY 154.931 158.843 JUNE 13, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.07044 1.09747 GBP 1.26685 1.29884 AUD – 0.67558 JPY 154.429 158.328 JUNE 11, 2024 FOREX BUY SELL USD 58.50 58.90 EUR 1.06564 1.09255 GBP 1.25992 1.29174 AUD – 0.66975 JPY 154.842 158.753 JUNE 10, 2024 FOREX BUY SELL USD 58.55 58.95 EUR 1.06697 1.09392 GBP 1.25973 1.29154 AUD – 0.66767 JPY 154.586 158.490 JUNE 7, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07786 1.10508 GBP 1.26572 1.29768 AUD – 0.67645 JPY 153.502 157.379 JUNE 6, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.07826 1.10549 GBP 1.26784 1.29986 AUD – 0.67817 JPY 153.197 157.066 JUNE 5, 2024 FOREX BUY SELL USD 58.45 58.85 EUR 1.07737 1.10457 GBP 1.26448 1.29641 AUD – 0.67472 JPY 153.010 156.874 JUNE 4, 2024 FOREX BUY SELL USD 58.40 58.80 EUR 1.08019 1.10747 GBP 1.26814 1.30016 AUD – 0.67848 JPY 154.044 157.934 JUNE 3, 2024 FOREX BUY SELL USD 58.35 58.75 EUR 1.07469 1.10183 GBP 1.26225 1.29413 AUD – 0.67594 JPY 154.724 158.631 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