Foreign Exchange Rates
As of Fri, August 8, 2025
|
Buying |
Selling |
| USD |
56.7 |
57.2 |
| JPY |
0.381045 |
0.396462 |
| EUR |
65.453841 |
68.098167 |
| GBP |
75.026592 |
78.057655 |
| HKD |
7.229025 |
7.780415 |
Unit Investment Trust Funds
As of Thu, August 7, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.576181 |
| Money Market Fund |
1.325019 |
| Money Market Plus Fund |
1.237558 |
| PERA Money Market Fund |
1.031538 |
| Medium-Term Bond Fund |
2.502468 |
| Bond Fund |
2.064558 |
| PERA Bond Fund |
1.227685 |
| Balanced Fund |
2.713614 |
| Growth Fund |
2.66402 |
| Alpha Equity Fund |
3.178103 |
| Blue Chip Equity Fund |
0.97214 |
| Equity Fund |
0.830633 |
| High Dividend Equity Fund |
1.059605 |
| US$ Money Market Fund |
1.444023 |
| Global $ Fund |
1.562224 |
INTEREST RATES
