Foreign Exchange Rates
As of Wed, September 17, 2025
|
Buying |
Selling |
| USD |
56.55 |
57.05 |
| JPY |
0.380692 |
0.395357 |
| EUR |
66.154137 |
68.710963 |
| GBP |
76.111265 |
79.05293 |
| HKD |
7.242253 |
7.781563 |
Unit Investment Trust Funds
As of Tue, September 16, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.58483 |
| Money Market Fund |
1.330425 |
| Money Market Plus Fund |
1.244256 |
| PERA Money Market Fund |
1.035155 |
| Medium-Term Bond Fund |
2.520153 |
| Bond Fund |
2.086859 |
| PERA Bond Fund |
1.242066 |
| Balanced Fund |
2.689471 |
| Growth Fund |
2.657365 |
| Alpha Equity Fund |
3.155254 |
| Blue Chip Equity Fund |
0.966036 |
| Equity Fund |
0.822893 |
| High Dividend Equity Fund |
1.064487 |
| US$ Money Market Fund |
1.448479 |
| Global $ Fund |
1.590484 |
INTEREST RATES
