Click the links below to access the latest deposit fees and charges.
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As of Fri, July 4, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.1 | 56.7 |
| JPY | 0.381652 | 0.397127 |
| EUR | 65.036411 | 67.673661 |
| GBP | 75.50614 | 78.567943 |
| HKD | 7.122122 | 7.66652 |
As of Thu, July 3, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.569537 |
| Money Market Fund | 1.320269 |
| Money Market Plus Fund | 1.232583 |
| PERA Money Market Fund | 1.029178 |
| Medium-Term Bond Fund | 2.485099 |
| Bond Fund | 2.039096 |
| PERA Bond Fund | 1.211232 |
| Balanced Fund | 2.702195 |
| Growth Fund | 2.657486 |
| Alpha Equity Fund | 3.198379 |
| Blue Chip Equity Fund | 0.992372 |
| Equity Fund | 0.836127 |
| High Dividend Equity Fund | 1.03205 |
| US$ Money Market Fund | 1.439831 |
| Global $ Fund | 1.550626 |
