Foreign Exchange Rates
As of Fri, September 19, 2025
|
Buying |
Selling |
| USD |
56.8 |
57.3 |
| JPY |
0.378564 |
0.393135 |
| EUR |
66.009558 |
68.558419 |
| GBP |
75.937899 |
78.870127 |
| HKD |
7.276516 |
7.818069 |
Unit Investment Trust Funds
As of Fri, September 19, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.585468 |
| Money Market Fund |
1.330844 |
| Money Market Plus Fund |
1.244689 |
| PERA Money Market Fund |
1.035424 |
| Medium-Term Bond Fund |
2.521564 |
| Bond Fund |
2.086861 |
| PERA Bond Fund |
1.24249 |
| Balanced Fund |
2.718388 |
| Growth Fund |
2.673077 |
| Alpha Equity Fund |
3.191783 |
| Blue Chip Equity Fund |
0.970711 |
| Equity Fund |
0.828167 |
| High Dividend Equity Fund |
1.070612 |
| US$ Money Market Fund |
1.448749 |
| Global $ Fund |
1.589615 |
INTEREST RATES
