Foreign Exchange Rates
As of Thu, October 23, 2025
|
Buying |
Selling |
USD |
58.25 |
58.75 |
JPY |
0.378076 |
0.392626 |
EUR |
66.693976 |
69.255734 |
GBP |
76.708983 |
79.655424 |
HKD |
7.467414 |
8.021666 |
Unit Investment Trust Funds
As of Wed, October 22, 2025
UITF |
NAVPU |
High Dividend Equity Fund |
1.073771 |
US$ Money Market Fund |
1.452107 |
Global $ Fund |
1.598376 |
Cash Management Fund |
1.592707 |
Money Market Fund |
1.335304 |
Money Market Plus Fund |
1.250266 |
PERA Money Market Fund |
1.037535 |
Medium-Term Bond Fund |
2.535948 |
Bond Fund |
2.095107 |
PERA Bond Fund |
1.250224 |
Balanced Fund |
2.666013 |
Growth Fund |
2.643353 |
Alpha Equity Fund |
3.101266 |
Blue Chip Equity Fund |
0.956788 |
Equity Fund |
0.812104 |
INTEREST RATES