Foreign Exchange Rates
As of Tue, August 5, 2025
|
Buying |
Selling |
| USD |
56.95 |
57.45 |
| JPY |
0.381672 |
0.396405 |
| EUR |
64.965408 |
67.472555 |
| GBP |
74.605476 |
77.484653 |
| HKD |
7.228569 |
7.766378 |
Unit Investment Trust Funds
As of Mon, August 4, 2025
| UITF |
NAVPU |
| US$ Money Market Fund |
1.443667 |
| Global $ Fund |
1.560854 |
| Cash Management Fund |
1.575495 |
| Money Market Fund |
1.324604 |
| Money Market Plus Fund |
1.237032 |
| PERA Money Market Fund |
1.03186 |
| Medium-Term Bond Fund |
2.498354 |
| Bond Fund |
2.056447 |
| PERA Bond Fund |
1.220453 |
| Balanced Fund |
2.706563 |
| Growth Fund |
2.655048 |
| Alpha Equity Fund |
3.154616 |
| Blue Chip Equity Fund |
0.970228 |
| Equity Fund |
0.82427 |
| High Dividend Equity Fund |
1.049876 |
INTEREST RATES
