Foreign Exchange Rates
As of Wed, December 17, 2025
|
Buying |
Selling |
| USD |
58.45 |
58.95 |
| JPY |
0.37247 |
0.386771 |
| EUR |
67.68918 |
70.287323 |
| GBP |
77.36976 |
80.339477 |
| HKD |
7.485836 |
8.041252 |
Unit Investment Trust Funds
As of Tue, December 16, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.602791 |
| Money Market Fund |
1.342385 |
| Money Market Plus Fund |
1.257822 |
| PERA Money Market Fund |
1.040561 |
| Medium-Term Bond Fund |
2.552116 |
| Bond Fund |
2.101731 |
| PERA Bond Fund |
1.256339 |
| Balanced Fund |
2.693022 |
| Growth Fund |
2.66669 |
| Alpha Equity Fund |
3.098802 |
| Blue Chip Equity Fund |
0.951369 |
| Equity Fund |
0.83171 |
| High Dividend Equity Fund |
1.098527 |
| US$ Money Market Fund |
1.457877 |
| Global $ Fund |
1.597505 |
INTEREST RATES