Foreign Exchange Rates
As of Tue, August 12, 2025
|
Buying |
Selling |
| USD |
56.85 |
57.35 |
| JPY |
0.378442 |
0.39302 |
| EUR |
65.120457 |
67.634518 |
| GBP |
75.292868 |
78.19965 |
| HKD |
7.215717 |
7.752688 |
Unit Investment Trust Funds
As of Mon, August 11, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.576766 |
| Money Market Fund |
1.325575 |
| Money Market Plus Fund |
1.238056 |
| PERA Money Market Fund |
1.031887 |
| Medium-Term Bond Fund |
2.504062 |
| Bond Fund |
2.065056 |
| PERA Bond Fund |
1.227611 |
| Balanced Fund |
2.691115 |
| Growth Fund |
2.656437 |
| Alpha Equity Fund |
3.18271 |
| Blue Chip Equity Fund |
0.9775 |
| Equity Fund |
0.832146 |
| High Dividend Equity Fund |
1.057534 |
| US$ Money Market Fund |
1.444497 |
| Global $ Fund |
1.563647 |
INTEREST RATES
