Foreign Exchange Rates
As of Mon, August 4, 2025
|
Buying |
Selling |
| USD |
57.45 |
58.2 |
| JPY |
0.384733 |
0.401289 |
| EUR |
65.659883 |
68.483358 |
| GBP |
75.327875 |
78.56709 |
| HKD |
7.29192 |
7.867709 |
Unit Investment Trust Funds
As of Fri, August 1, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.574747 |
| Money Market Fund |
1.32418 |
| Money Market Plus Fund |
1.236528 |
| PERA Money Market Fund |
1.031597 |
| Medium-Term Bond Fund |
2.495437 |
| Bond Fund |
2.053255 |
| PERA Bond Fund |
1.217704 |
| Balanced Fund |
2.700604 |
| Growth Fund |
2.650168 |
| Alpha Equity Fund |
3.152354 |
| Blue Chip Equity Fund |
0.974541 |
| Equity Fund |
0.822782 |
| High Dividend Equity Fund |
1.047084 |
| US$ Money Market Fund |
1.44331 |
| Global $ Fund |
1.552901 |
INTEREST RATES
