NAVPU OCTOBER 3, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.661665 DIVERSITY DOLLAR BOND FUND USD 1.835766 DIVERSITY MONEY MARKET FUND PHP 1.194959 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.657471 SEPTEMBER 29, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.659972 DIVERSITY DOLLAR BOND FUND USD 1.851666 DIVERSITY MONEY MARKET FUND PHP 1.194105 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.656519 SEPTEMBER 28, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.659258 DIVERSITY DOLLAR BOND FUND USD 1.848985 DIVERSITY MONEY MARKET FUND PHP 1.193872 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.661298 SEPTEMBER 27, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.659965 DIVERSITY DOLLAR BOND FUND USD 1.861064 DIVERSITY MONEY MARKET FUND PHP 1.193845 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.658511 SEPTEMBER 26, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.660033 DIVERSITY DOLLAR BOND FUND USD 1.861341 DIVERSITY MONEY MARKET FUND PHP 1.193707 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.652217 SEPTEMBER 25, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.660461 DIVERSITY DOLLAR BOND FUND USD 1.872561 DIVERSITY MONEY MARKET FUND PHP 1.193939 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.643286 SEPTEMBER 22, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.668160 DIVERSITY DOLLAR BOND FUND USD 1.869355 DIVERSITY MONEY MARKET FUND PHP 1.193569 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.643203 SEPTEMBER 21, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.669020 DIVERSITY DOLLAR BOND FUND USD 1.884213 DIVERSITY MONEY MARKET FUND PHP 1.193602 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.640934 SEPTEMBER 20, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.668754 DIVERSITY DOLLAR BOND FUND USD 1.895463 DIVERSITY MONEY MARKET FUND PHP 1.193268 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.638462 SEPTEMBER 19, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.667884 DIVERSITY DOLLAR BOND FUND USD 1.897022 DIVERSITY MONEY MARKET FUND PHP 1.193128 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.638340 SEPTEMBER 18, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.667024 DIVERSITY DOLLAR BOND FUND USD 1.890145 DIVERSITY MONEY MARKET FUND PHP 1.192845 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.643018 SEPTEMBER 15, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.08295 DIVERSITY DOLLAR BOND FUND USD 1.25840 DIVERSITY MONEY MARKET FUND PHP 0.65381 DIVERSITY DIVIDEND FOCUSED FUND PHP 149.258 SEPTEMBER 14, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.669742 DIVERSITY DOLLAR BOND FUND USD 1.904498 DIVERSITY MONEY MARKET FUND PHP 1.192206 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.650577 SEPTEMBER 13, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.669465 DIVERSITY DOLLAR BOND FUND USD 1.899750 DIVERSITY MONEY MARKET FUND PHP 1.192009 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.649281 SEPTEMBER 12, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.670706 DIVERSITY DOLLAR BOND FUND USD 1.903677 DIVERSITY MONEY MARKET FUND PHP 1.191731 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.654204 SEPTEMBER 11, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.670089 DIVERSITY DOLLAR BOND FUND USD 1.909398 DIVERSITY MONEY MARKET FUND PHP 1.191396 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.656854 SEPTEMBER 8, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.664023 DIVERSITY DOLLAR BOND FUND USD 1.912188 DIVERSITY MONEY MARKET FUND PHP 1.190866 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.654543 SEPTEMBER 7, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.663476 DIVERSITY DOLLAR BOND FUND USD 1.910095 DIVERSITY MONEY MARKET FUND PHP 1.190853 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.650964 SEPTEMBER 6, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.667261 DIVERSITY DOLLAR BOND FUND USD 1.912789 DIVERSITY MONEY MARKET FUND PHP 1.190720 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.656128 SEPTEMBER 5, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.667944 DIVERSITY DOLLAR BOND FUND USD 1.924861 DIVERSITY MONEY MARKET FUND PHP 1.190609 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.653758 SEPTEMBER 4, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.669929 DIVERSITY DOLLAR BOND FUND USD 1.939669 DIVERSITY MONEY MARKET FUND PHP 1.190666 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.652142 SEPTEMBER 1, 2023 PRODUCT NAME NAVPU DIVERSITY PESO BOND FUND PHP 1.669885 DIVERSITY DOLLAR BOND FUND USD 1.939086 DIVERSITY MONEY MARKET FUND PHP 1.190235 DIVERSITY DIVIDEND FOCUSED FUND PHP 0.647234 FOREX RATES OCTOBER 4, 2023 FOREX BUY SELL USD 56.55 56.95 EUR 1.03648 1.06265 GBP 1.19557 1.22576 AUD 0.62424 0.64001 JPY 146.990 150.702 OCTOBER 3, 2023 FOREX BUY SELL USD 56.70 57.10 EUR 1.03683 1.06301 GBP 1.19617 1.22637 AUD 0.62919 0.64508 JPY 147.640 151.369 OCTOBER 2, 2023 FOREX BUY SELL USD 56.50 56.90 EUR 1.04618 1.07260 GBP 1.20711 1.23759 AUD 0.63672 0.65280 JPY 147.473 151.197 SEPTEMBER 29, 2023 FOREX BUY SELL USD 56.50 56.90 EUR 1.04648 1.07291 GBP 1.20864 1.23916 AUD 0.63702 0.65310 JPY 147.167 150.884 SEPTEMBER 28, 2023 FOREX BUY SELL USD 56.75 57.15 EUR 1.04094 1.06722 GBP 1.20211 1.23246 AUD 0.63028 0.64620 JPY 147.296 151.015 SEPTEMBER 27, 2023 FOREX BUY SELL USD 56.65 57.05 EUR 1.04589 1.07230 GBP 1.20285 1.23323 AUD 0.63395 0.64996 JPY 146.813 150.520 SEPTEMBER 26, 2023 FOREX BUY SELL USD 56.70 57.10 EUR 1.05430 1.08092 GBP 1.21240 1.24302 AUD 0.63771 0.65381 JPY 146.182 149.874 SEPTEMBER 25, 2023 FOREX BUY SELL USD 56.55 56.95 EUR 1.05430 1.08092 GBP 1.21240 1.24302 AUD 0.63771 0.65381 JPY 146.182 149.874 SEPTEMBER 22, 2023 FOREX BUY SELL USD 56.65 57.05 EUR 1.05410 1.08072 GBP 1.21552 1.24622 AUD 0.63474 0.65077 JPY 145.453 149.126 SEPTEMBER 21, 2023 FOREX BUY SELL USD 56.70 57.10 EUR 1.05247 1.07905 GBP 1.21874 1.24952 AUD 0.63573 0.65178 JPY 146.241 149.934 SEPTEMBER 20, 2023 FOREX BUY SELL USD 56.55 56.95 EUR 1.05782 1.08453 GBP 1.22671 1.25769 AUD 0.63919 0.65533 JPY 145.557 149.232 SEPTEMBER 19, 2023 FOREX BUY SELL USD 56.60 57.00 EUR 1.05786 1.08458 GBP 1.22572 1.25667 AUD 0.63741 0.65351 JPY 145.562 149.237 SEPTEMBER 18, 2023 FOREX BUY SELL USD 56.60 57.00 EUR 1.05628 1.08295 GBP 1.22740 1.25840 AUD 0.63771 0.65381 JPY 145.581 149.258 SEPTEMBER 15, 2023 FOREX BUY SELL USD 56.60 57.00 EUR 1.05331 1.07991 GBP 1.22854 1.25956 AUD 0.63781 0.65391 JPY 145.271 148.939 SEPTEMBER 14, 2023 FOREX BUY SELL USD 56.50 56.90 EUR 1.06311 1.08996 GBP 1.23745 1.26870 AUD 0.63801 0.65412 JPY 144.951 148.611 SEPTEMBER 13, 2023 FOREX BUY SELL USD 56.45 56.85 EUR 1.06529 1.09219 GBP 1.23715 1.26839 AUD 0.63563 0.65168 JPY 145.207 148.874 SEPTEMBER 12, 2023 FOREX BUY SELL USD 56.50 56.90 EUR 1.06351 1.09036 GBP 1.23795 1.26921 AUD 0.63543 0.65148 JPY 144.429 148.076 SEPTEMBER 11, 2023 FOREX BUY SELL USD 56.35 56.75 EUR 1.06103 1.08783 GBP 1.23661 1.26784 AUD 0.63365 0.64965 JPY 144.808 148.465 SEPTEMBER 8, 2023 FOREX BUY SELL USD 56.50 56.90 EUR 1.06064 1.08742 GBP 1.23636 1.26758 AUD 0.63162 0.64757 JPY 144.901 148.561 SEPTEMBER 7, 2023 FOREX BUY SELL USD 56.65 57.05 EUR 1.06187 1.08869 GBP 1.23745 1.26870 AUD 0.63177 0.64772 JPY 145.517 149.192 SEPTEMBER 6, 2023 FOREX BUY SELL USD 56.70 57.10 EUR 1.06108 1.08788 GBP 1.24304 1.27443 AUD 0.63038 0.64630 JPY 145.571 149.247 SEPTEMBER 5, 2023 FOREX BUY SELL USD 56.55 56.95 EUR 1.06861 1.09559 GBP 1.25012 1.28169 AUD 0.63840 0.65452 JPY 144.399 148.045 SEPTEMBER 4, 2023 FOREX BUY SELL USD 56.35 56.75 EUR 1.06717 1.09412 GBP 1.24720 1.27870 AUD 0.63949 0.65564 JPY 144.020 147.657 SEPTEMBER 1, 2023 FOREX BUY SELL USD 56.15 56.95 EUR 1.07400 1.10112 GBP 1.25507 1.28677 AUD 0.64296 0.65919 JPY 143.108 146.722 AUGUST 31, 2023 FOREX BUY SELL USD 56.50 56.90 EUR 1.08242 1.10975 GBP 1.25963 1.29144 AUD 0.64236 0.65858 JPY 143.808 147.439 AUGUST 30, 2023 FOREX BUY SELL USD 56.55 56.95 EUR 1.07608 1.10325 GBP 1.25126 1.28286 AUD 0.64068 0.65686 JPY 143.857 147.490 AUGUST 29, 2023 FOREX BUY SELL USD 56.40 56.80 EUR 1.07232 1.09940 GBP 1.24923 1.28078 AUD 0.63662 0.65270 JPY 144.212 147.854 AUGUST 25, 2023 FOREX BUY SELL USD 56.55 56.95 EUR 1.06846 1.09544 GBP 1.24626 1.27773 AUD 0.63543 0.65148 JPY 143.995 147.631 AUGUST 24, 2023 FOREX BUY SELL USD 56.45 56.85 EUR 1.07583 1.10300 GBP 1.25898 1.29078 AUD 0.64127 0.65747 JPY 142.754 146.359 AUGUST 23, 2023 FOREX BUY SELL USD 56.15 56.55 EUR 1.07440 1.10153 GBP 1.26131 1.29316 AUD 0.63815 0.65427 JPY 143.453 147.076 AUGUST 22, 2023 FOREX BUY SELL USD 55.95 56.35 EUR 1.07920 1.10645 GBP 1.26324 1.29514 AUD 0.63424 0.65026 JPY 144.015 147.652 AUGUST 18, 2023 FOREX BUY SELL USD 56.30 56.70 EUR 1.07766 1.10488 GBP 1.26279 1.29468 AUD 0.63504 0.65107 JPY 143.404 147.025 AUGUST 17, 2023 FOREX BUY SELL USD 56.50 57.00 EUR 1.07598 1.10315 GBP 1.25928 1.29108 AUD 0.63390 0.64990 JPY 144.222 147.864 AUGUST 16, 2023 FOREX BUY SELL USD 56.55 57.05 EUR 1.07935 1.10660 GBP 1.25666 1.28839 AUD 0.63736 0.65346 JPY 143.493 147.116 AUGUST 15, 2023 FOREX BUY SELL USD 56.50 57.00 EUR 1.07974 1.10701 GBP 1.25572 1.28743 AUD 0.64211 0.65833 JPY 143.276 146.894 AUGUST 14, 2023 FOREX BUY SELL USD 56.50 56.90 EUR 1.08291 1.11026 GBP 1.25552 1.28722 AUD 0.64098 0.65716 JPY 142.759 146.364 AUGUST 11, 2023 FOREX BUY SELL USD 55.95 56.35 EUR 1.08806 1.11554 GBP 1.25586 1.28758 AUD 0.64612 0.66244 JPY 142.581 146.182 AUGUST 10, 2023 FOREX BUY SELL USD 56.20 56.60 EUR 1.08608 1.11351 GBP 1.25844 1.29022 AUD 0.64642 0.66274 JPY 141.616 145.192 AUGUST 9, 2023 FOREX BUY SELL USD 56.15 56.55 EUR 1.08578 1.11320 GBP 1.26235 1.29423 AUD 0.64771 0.66406 JPY 141.143 144.707 AUGUST 8, 2023 FOREX BUY SELL USD 56.15 56.55 EUR 1.08737 1.11483 GBP 1.26344 1.29534 AUD 0.64781 0.66417 JPY 140.970 144.530 AUGUST 7, 2023 FOREX BUY SELL USD 55.65 56.05 EUR 1.08875 1.11625 GBP 1.26141 1.29326 AUD 0.65097 0.66741 JPY 139.788 143.318 AUGUST 5, 2023 FOREX BUY SELL USD 55.40 55.80 EUR 1.08459 1.11198 GBP 1.26032 1.29215 AUD 0.65053 0.66696 JPY 140.537 144.086 AUGUST 4, 2023 FOREX BUY SELL USD 55.15 55.55 EUR 1.08885 1.11635 GBP 1.26596 1.29793 AUD 0.65523 0.67178 JPY 140.892 144.449 AUGUST 2, 2023 FOREX BUY SELL USD 54.80 55.20 EUR 1.08885 1.11635 GBP 1.26596 1.29793 AUD 0.65523 0.67178 JPY 140.892 144.449 AUGUST 1, 2023 FOREX BUY SELL USD 54.55 54.95 EUR 1.08786 1.11533 GBP 1.26982 1.30189 AUD 0.66454 0.68132 JPY 140.502 144.051 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 0.000% 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