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 Wed, October 1, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.587437 |
| Money Market Fund |
1.332484 |
| Money Market Plus Fund |
1.246235 |
| PERA Money Market Fund |
1.036432 |
| Medium-Term Bond Fund |
2.519612 |
| Bond Fund |
2.080521 |
| PERA Bond Fund |
1.238887 |
| Balanced Fund |
2.652452 |
| Growth Fund |
2.629101 |
| Alpha Equity Fund |
3.103662 |
| Blue Chip Equity Fund |
0.962328 |
| Equity Fund |
0.81004 |
| High Dividend Equity Fund |
1.050667 |
| US$ Money Market Fund |
1.449825 |
| Global $ Fund |
1.587543 |
INTEREST RATES
