Foreign Exchange Rates
As of Fri, August 15, 2025
|
Buying |
Selling |
| USD |
56.8 |
57.4 |
| JPY |
0.378962 |
0.394338 |
| EUR |
65.247996 |
67.885717 |
| GBP |
75.781107 |
78.84464 |
| HKD |
7.219836 |
7.770755 |
Unit Investment Trust Funds
As of Thu, August 14, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.577431 |
| Money Market Fund |
1.325974 |
| Money Market Plus Fund |
1.238607 |
| PERA Money Market Fund |
1.032131 |
| Medium-Term Bond Fund |
2.501829 |
| Bond Fund |
2.069317 |
| PERA Bond Fund |
1.231087 |
| Balanced Fund |
2.700614 |
| Growth Fund |
2.663377 |
| Alpha Equity Fund |
3.16914 |
| Blue Chip Equity Fund |
0.967742 |
| Equity Fund |
0.825818 |
| High Dividend Equity Fund |
1.05775 |
| US$ Money Market Fund |
1.444815 |
| Global $ Fund |
1.570865 |
INTEREST RATES
