Foreign Exchange Rates
As of Thu, October 16, 2025
|
Buying |
Selling |
| USD |
57.75 |
58.25 |
| JPY |
0.376914 |
0.391382 |
| EUR |
66.298507 |
68.849636 |
| GBP |
76.278833 |
79.214 |
| HKD |
7.401868 |
7.951766 |
Unit Investment Trust Funds
As of Wed, October 15, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.591386 |
| Money Market Fund |
1.334357 |
| Money Market Plus Fund |
1.249201 |
| PERA Money Market Fund |
1.037233 |
| Medium-Term Bond Fund |
2.533091 |
| Bond Fund |
2.096152 |
| PERA Bond Fund |
1.250464 |
| Balanced Fund |
2.676136 |
| Growth Fund |
2.654695 |
| Alpha Equity Fund |
3.118612 |
| Blue Chip Equity Fund |
0.958189 |
| Equity Fund |
0.815502 |
| High Dividend Equity Fund |
1.070212 |
| US$ Money Market Fund |
1.451344 |
| Global $ Fund |
1.588812 |
INTEREST RATES
