Foreign Exchange Rates
As of Tue, October 7, 2025
|
Buying |
Selling |
USD |
58.05 |
58.55 |
JPY |
0.380846 |
0.395505 |
EUR |
67.020325 |
69.596453 |
GBP |
77.14977 |
80.115253 |
HKD |
7.43099 |
7.982707 |
Unit Investment Trust Funds
As of Mon, October 6, 2025
UITF |
NAVPU |
Cash Management Fund |
1.588286 |
Money Market Fund |
1.333178 |
Money Market Plus Fund |
1.246798 |
PERA Money Market Fund |
1.03679 |
Medium-Term Bond Fund |
2.516916 |
PERA Bond Fund |
1.238098 |
Balanced Fund |
2.652724 |
Growth Fund |
2.628348 |
Alpha Equity Fund |
3.10968 |
Blue Chip Equity Fund |
0.961094 |
Equity Fund |
0.809973 |
High Dividend Equity Fund |
1.055367 |
US$ Money Market Fund |
1.450367 |
Global $ Fund |
1.587841 |
Bond Fund |
2.078892 |
INTEREST RATES