Foreign Exchange Rates
As of Tue, October 14, 2025
|
Buying |
Selling |
| USD |
57.95 |
58.45 |
| JPY |
0.37526 |
0.389745 |
| EUR |
66.116578 |
68.658877 |
| GBP |
76.199994 |
79.130019 |
| HKD |
7.422434 |
7.973632 |
Unit Investment Trust Funds
As of Mon, October 13, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.590194 |
| Money Market Fund |
1.334116 |
| Money Market Plus Fund |
1.2483 |
| PERA Money Market Fund |
1.037166 |
| Medium-Term Bond Fund |
2.531535 |
| Bond Fund |
2.093647 |
| PERA Bond Fund |
1.248729 |
| Balanced Fund |
2.671932 |
| Growth Fund |
2.645349 |
| Alpha Equity Fund |
3.11111 |
| Blue Chip Equity Fund |
0.956854 |
| Equity Fund |
0.812638 |
| High Dividend Equity Fund |
1.067008 |
| US$ Money Market Fund |
1.451124 |
| Global $ Fund |
1.587668 |
INTEREST RATES
