Foreign Exchange Rates
As of Thu, August 14, 2025
|
Buying |
Selling |
| USD |
56.45 |
56.95 |
| JPY |
0.377872 |
0.392499 |
| EUR |
65.146817 |
67.665655 |
| GBP |
75.576095 |
78.498172 |
| HKD |
7.165726 |
7.699412 |
Unit Investment Trust Funds
As of Wed, August 13, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.577243 |
| Money Market Fund |
1.325833 |
| Money Market Plus Fund |
1.238427 |
| PERA Money Market Fund |
1.032041 |
| Medium-Term Bond Fund |
2.500573 |
| Bond Fund |
2.060616 |
| PERA Bond Fund |
1.226196 |
| Balanced Fund |
2.708803 |
| Growth Fund |
2.666039 |
| Alpha Equity Fund |
3.215199 |
| Blue Chip Equity Fund |
0.983495 |
| Equity Fund |
0.837884 |
| High Dividend Equity Fund |
1.061263 |
| US$ Money Market Fund |
1.444734 |
| Global $ Fund |
1.566351 |
INTEREST RATES
