Foreign Exchange Rates
As of Fri, October 10, 2025
|
Buying |
Selling |
USD |
58 |
58.5 |
JPY |
0.373364 |
0.387695 |
EUR |
66.270357 |
68.819944 |
GBP |
76.407528 |
79.347116 |
HKD |
7.400866 |
7.950604 |
Unit Investment Trust Funds
As of Thu, October 9, 2025
UITF |
NAVPU |
Cash Management Fund |
1.588974 |
Money Market Fund |
1.333559 |
Money Market Plus Fund |
1.247337 |
PERA Money Market Fund |
1.036963 |
Medium-Term Bond Fund |
2.526775 |
Bond Fund |
2.08631 |
PERA Bond Fund |
1.243046 |
Balanced Fund |
2.673883 |
Growth Fund |
2.642957 |
Alpha Equity Fund |
3.130886 |
Blue Chip Equity Fund |
0.963184 |
Equity Fund |
0.815797 |
High Dividend Equity Fund |
1.069602 |
US$ Money Market Fund |
1.450685 |
Global $ Fund |
1.587737 |
INTEREST RATES