Foreign Exchange Rates
As of Mon, August 18, 2025
|
Buying |
Selling |
| USD |
56.8 |
57.3 |
| 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 Fri, August 15, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.577631 |
| Money Market Fund |
1.326114 |
| Money Market Plus Fund |
1.238772 |
| PERA Money Market Fund |
1.032221 |
| Medium-Term Bond Fund |
2.507452 |
| Bond Fund |
2.073357 |
| PERA Bond Fund |
1.232083 |
| Balanced Fund |
2.708132 |
| Growth Fund |
2.670495 |
| Alpha Equity Fund |
3.179783 |
| Blue Chip Equity Fund |
0.971735 |
| Equity Fund |
0.830437 |
| High Dividend Equity Fund |
1.065096 |
| US$ Money Market Fund |
1.444934 |
| Global $ Fund |
1.569064 |
INTEREST RATES
