Foreign Exchange Rates
As of Fri, August 22, 2025
|
Buying |
Selling |
USD |
56.7 |
57.2 |
JPY |
0.37682 |
0.391362 |
EUR |
64.904067 |
67.411172 |
GBP |
74.977022 |
77.873224 |
HKD |
7.230574 |
7.768847 |
Unit Investment Trust Funds
As of Wed, August 20, 2025
UITF |
NAVPU |
Cash Management Fund |
1.57856 |
Money Market Fund |
1.326775 |
Money Market Plus Fund |
1.239488 |
PERA Money Market Fund |
1.032661 |
Medium-Term Bond Fund |
2.50926 |
Bond Fund |
2.075144 |
PERA Bond Fund |
1.234388 |
Balanced Fund |
2.705912 |
Growth Fund |
2.665766 |
Alpha Equity Fund |
3.179434 |
Blue Chip Equity Fund |
0.974865 |
Equity Fund |
0.828717 |
High Dividend Equity Fund |
1.059142 |
US$ Money Market Fund |
1.445457 |
Global $ Fund |
1.569606 |
INTEREST RATES