Foreign Exchange Rates
As of Mon, November 24, 2025
|
Buying |
Selling |
| USD |
58.6 |
59.1 |
| JPY |
0.36973 |
0.383914 |
| EUR |
66.574436 |
69.128443 |
| GBP |
75.742604 |
78.64833 |
| HKD |
7.501628 |
8.058049 |
Unit Investment Trust Funds
As of Mon, November 24, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.600186 |
| Money Market Fund |
1.339654 |
| Money Market Plus Fund |
1.25591 |
| PERA Money Market Fund |
1.03897 |
| Medium-Term Bond Fund |
2.557521 |
| Bond Fund |
2.11006 |
| PERA Bond Fund |
1.26087 |
| Balanced Fund |
2.692577 |
| Growth Fund |
2.653564 |
| Alpha Equity Fund |
3.140015 |
| Blue Chip Equity Fund |
0.974128 |
| Equity Fund |
0.839819 |
| High Dividend Equity Fund |
1.111428 |
| US$ Money Market Fund |
1.455606 |
| Global $ Fund |
1.594255 |
INTEREST RATES
