Foreign Exchange Rates
As of Mon, August 11, 2025
|
Buying |
Selling |
USD |
56.6 |
57.2 |
JPY |
0.378082 |
0.393422 |
EUR |
65.0129 |
67.643404 |
GBP |
75.034625 |
78.070621 |
HKD |
7.184013 |
7.73241 |
Unit Investment Trust Funds
As of Fri, August 8, 2025
UITF |
NAVPU |
Cash Management Fund |
1.576367 |
Money Market Fund |
1.32516 |
Money Market Plus Fund |
1.237694 |
PERA Money Market Fund |
1.031625 |
Medium-Term Bond Fund |
2.502691 |
Bond Fund |
2.064071 |
PERA Bond Fund |
1.227368 |
Balanced Fund |
2.712075 |
Growth Fund |
2.670626 |
Alpha Equity Fund |
3.187052 |
Blue Chip Equity Fund |
0.974613 |
Equity Fund |
0.832758 |
High Dividend Equity Fund |
1.063436 |
US$ Money Market Fund |
1.444141 |
Global $ Fund |
1.562658 |
INTEREST RATES