Foreign Exchange Rates
As of Mon, October 13, 2025
|
Buying |
Selling |
| USD |
58 |
58.5 |
| JPY |
0.376686 |
0.39119 |
| EUR |
66.413728 |
68.966996 |
| GBP |
76.32861 |
79.263054 |
| HKD |
7.426395 |
7.977821 |
Unit Investment Trust Funds
As of Fri, October 10, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.589698 |
| Money Market Fund |
1.333698 |
| Money Market Plus Fund |
1.247888 |
| PERA Money Market Fund |
1.037014 |
| Medium-Term Bond Fund |
2.53058 |
| Bond Fund |
2.090819 |
| PERA Bond Fund |
1.246237 |
| Balanced Fund |
2.667866 |
| Growth Fund |
2.645627 |
| Alpha Equity Fund |
3.116487 |
| Blue Chip Equity Fund |
0.962724 |
| Equity Fund |
0.814035 |
| High Dividend Equity Fund |
1.066074 |
| US$ Money Market Fund |
1.450795 |
| Global $ Fund |
1.587249 |
INTEREST RATES
