Foreign Exchange Rates
As of Mon, December 1, 2025
|
Buying |
Selling |
| USD |
58.35 |
58.85 |
| JPY |
0.368982 |
0.383146 |
| EUR |
66.876161 |
69.442646 |
| GBP |
76.363193 |
79.293758 |
| HKD |
7.413484 |
7.963407 |
Unit Investment Trust Funds
As of Fri, November 28, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.600481 |
| Money Market Fund |
1.340115 |
| Money Market Plus Fund |
1.256185 |
| PERA Money Market Fund |
1.039207 |
| Medium-Term Bond Fund |
2.555832 |
| Bond Fund |
2.10969 |
| PERA Bond Fund |
1.260339 |
| Balanced Fund |
2.685875 |
| Growth Fund |
2.650663 |
| Alpha Equity Fund |
3.123604 |
| Blue Chip Equity Fund |
0.967674 |
| Equity Fund |
0.83535 |
| High Dividend Equity Fund |
1.095087 |
| US$ Money Market Fund |
1.456009 |
| Global $ Fund |
1.600073 |
INTEREST RATES
