Foreign Exchange Rates
As of Mon, October 20, 2025
|
Buying |
Selling |
| USD |
57.85 |
58.35 |
| JPY |
0.379245 |
0.393863 |
| EUR |
66.498729 |
69.056642 |
| GBP |
76.610443 |
79.557308 |
| HKD |
7.419653 |
7.970727 |
Unit Investment Trust Funds
As of Mon, October 20, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.592333 |
| Money Market Fund |
1.335033 |
| Money Market Plus Fund |
1.249966 |
| PERA Money Market Fund |
1.037457 |
| Medium-Term Bond Fund |
2.534455 |
| Bond Fund |
2.096313 |
| PERA Bond Fund |
1.250329 |
| Balanced Fund |
2.673693 |
| Growth Fund |
2.649996 |
| Alpha Equity Fund |
3.119443 |
| Blue Chip Equity Fund |
0.959571 |
| Equity Fund |
0.815683 |
| High Dividend Equity Fund |
1.070643 |
| US$ Money Market Fund |
1.451561 |
| Global $ Fund |
1.592305 |
INTEREST RATES
