Foreign Exchange Rates
As of Thu, October 2, 2025
|
Buying |
Selling |
| USD |
57.85 |
58.35 |
| JPY |
0.38793 |
0.402848 |
| EUR |
66.932168 |
69.506753 |
| GBP |
76.901275 |
79.859327 |
| HKD |
7.407842 |
7.958065 |
| USD |
57.9 |
58.4 |
Unit Investment Trust Funds
As of Thu, October 2, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.587721 |
| Money Market Fund |
1.332617 |
| Money Market Plus Fund |
1.246335 |
| PERA Money Market Fund |
1.036503 |
| Medium-Term Bond Fund |
2.520067 |
| Bond Fund |
2.08086 |
| PERA Bond Fund |
1.23937 |
| Balanced Fund |
2.659531 |
| Growth Fund |
2.628897 |
| Alpha Equity Fund |
3.114207 |
| Blue Chip Equity Fund |
0.964358 |
| Equity Fund |
0.811353 |
| High Dividend Equity Fund |
1.053365 |
| US$ Money Market Fund |
1.449935 |
| Global $ Fund |
1.590506 |
INTEREST RATES
