Foreign Exchange Rates
As of Tue, October 28, 2025
|
Buying |
Selling |
| USD |
58.75 |
59.5 |
| JPY |
0.378907 |
0.39508 |
| EUR |
67.457124 |
70.339175 |
| GBP |
77.280017 |
80.581743 |
| HKD |
7.53622 |
8.129188 |
Unit Investment Trust Funds
As of Mon, October 27, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.59313 |
| Money Market Fund |
1.335988 |
| Money Market Plus Fund |
1.250648 |
| PERA Money Market Fund |
1.037681 |
| Medium-Term Bond Fund |
2.537131 |
| Bond Fund |
2.095538 |
| PERA Bond Fund |
1.249511 |
| Balanced Fund |
2.646309 |
| Growth Fund |
2.628539 |
| Alpha Equity Fund |
3.060847 |
| Blue Chip Equity Fund |
0.952174 |
| Equity Fund |
0.804865 |
| High Dividend Equity Fund |
1.067872 |
| US$ Money Market Fund |
1.45265 |
| Global $ Fund |
1.598375 |
INTEREST RATES
