Foreign Exchange Rates
As of Fri, November 7, 2025
|
Buying |
Selling |
| USD |
58.7 |
59.2 |
| JPY |
0.37521 |
0.389562 |
| EUR |
66.457733 |
69.006815 |
| GBP |
75.460259 |
78.354645 |
| HKD |
7.516065 |
8.073502 |
Unit Investment Trust Funds
As of Thu, November 6, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.595338 |
| Money Market Fund |
1.337318 |
| Money Market Plus Fund |
1.252221 |
| Medium-Term Bond Fund |
2.541933 |
| Bond Fund |
2.097878 |
| PERA Bond Fund |
1.25269 |
| Balanced Fund |
2.621113 |
| Growth Fund |
2.61814 |
| Alpha Equity Fund |
3.031896 |
| Blue Chip Equity Fund |
0.948051 |
| High Dividend Equity Fund |
1.056646 |
| US$ Money Market Fund |
1.45368 |
| Global $ Fund |
1.591419 |
| PERA Money Market Fund |
1.038181 |
| Equity Fund |
0.803881 |
INTEREST RATES
