Foreign Exchange Rates
As of Thu, September 25, 2025
|
Buying |
Selling |
| USD |
57.35 |
58 |
| JPY |
0.380045 |
0.395734 |
| EUR |
66.376786 |
69.11338 |
| GBP |
76.03933 |
79.174292 |
| HKD |
7.346167 |
7.912824 |
Unit Investment Trust Funds
As of Thu, September 25, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.586706 |
| Money Market Fund |
1.331651 |
| Money Market Plus Fund |
1.245676 |
| PERA Money Market Fund |
1.03594 |
| Medium-Term Bond Fund |
2.521508 |
| Bond Fund |
2.08594 |
| PERA Bond Fund |
1.240468 |
| Balanced Fund |
2.658627 |
| Growth Fund |
2.635587 |
| Alpha Equity Fund |
3.109223 |
| Blue Chip Equity Fund |
0.956648 |
| Equity Fund |
0.809122 |
| High Dividend Equity Fund |
1.0517 |
| US$ Money Market Fund |
1.449414 |
| Global $ Fund |
1.587266 |
INTEREST RATES
