Foreign Exchange Rates
As of Thu, September 25, 2025
|
Buying |
Selling |
USD |
57.35 |
58 |
JPY |
0.380809 |
0.395543 |
EUR |
66.399126 |
68.96113 |
GBP |
75.997104 |
78.929445 |
HKD |
7.305481 |
7.84898 |
Unit Investment Trust Funds
As of Wed, September 24, 2025
UITF |
NAVPU |
Cash Management Fund |
1.586584 |
Money Market Fund |
1.331517 |
Money Market Plus Fund |
1.245565 |
PERA Money Market Fund |
1.035854 |
Medium-Term Bond Fund |
2.518687 |
Bond Fund |
2.084858 |
PERA Bond Fund |
1.241517 |
Balanced Fund |
2.675055 |
Growth Fund |
2.649914 |
Alpha Equity Fund |
3.13221 |
Blue Chip Equity Fund |
0.961524 |
Equity Fund |
0.814071 |
High Dividend Equity Fund |
1.055068 |
US$ Money Market Fund |
1.449303 |
Global $ Fund |
1.587931 |
INTEREST RATES