Foreign Exchange Rates
As of Thu, October 9, 2025
|
Buying |
Selling |
| USD |
57.65 |
58.15 |
| JPY |
0.372396 |
0.386698 |
| EUR |
66.098524 |
68.642877 |
| GBP |
76.20941 |
79.142964 |
| HKD |
7.381676 |
7.930148 |
Unit Investment Trust Funds
As of Wed, October 8, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.588593 |
| Money Market Fund |
1.333433 |
| Money Market Plus Fund |
1.247072 |
| PERA Money Market Fund |
1.036913 |
| Medium-Term Bond Fund |
2.520651 |
| Bond Fund |
2.080748 |
| PERA Bond Fund |
1.23872 |
| Balanced Fund |
2.679446 |
| Growth Fund |
2.648389 |
| Alpha Equity Fund |
3.144891 |
| Blue Chip Equity Fund |
0.966124 |
| Equity Fund |
0.818338 |
| High Dividend Equity Fund |
1.062682 |
| US$ Money Market Fund |
1.450578 |
| Global $ Fund |
1.587969 |
INTEREST RATES
