Foreign Exchange Rates
As of Tue, August 19, 2025
|
Buying |
Selling |
| USD |
56.65 |
57.15 |
| JPY |
0.380611 |
0.395313 |
| EUR |
65.606378 |
68.13967 |
| GBP |
76.021867 |
78.957337 |
| HKD |
7.229103 |
7.76713 |
Unit Investment Trust Funds
As of Mon, August 18, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.578151 |
| Money Market Fund |
1.326529 |
| Money Market Plus Fund |
1.239146 |
| PERA Money Market Fund |
1.032492 |
| Medium-Term Bond Fund |
2.507914 |
| Bond Fund |
2.074251 |
| PERA Bond Fund |
1.232072 |
| Balanced Fund |
2.707684 |
| Growth Fund |
2.663029 |
| Alpha Equity Fund |
3.188312 |
| Blue Chip Equity Fund |
0.975805 |
| Equity Fund |
0.832096 |
| High Dividend Equity Fund |
1.06258 |
| US$ Money Market Fund |
1.44529 |
| Global $ Fund |
1.569353 |
INTEREST RATES
