Foreign Exchange Rates
As of Mon, November 3, 2025
|
Buying |
Selling |
| USD |
58.55 |
59.05 |
| JPY |
0.374923 |
0.389258 |
| EUR |
66.581203 |
69.135917 |
| GBP |
75.822306 |
78.731601 |
| HKD |
7.505312 |
8.061978 |
Unit Investment Trust Funds
As of Mon, November 3, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.594557 |
| Money Market Fund |
1.336963 |
| Money Market Plus Fund |
1.251729 |
| PERA Money Market Fund |
1.038032 |
| Medium-Term Bond Fund |
2.539268 |
| Bond Fund |
2.097484 |
| PERA Bond Fund |
1.250804 |
| Balanced Fund |
2.652454 |
| Growth Fund |
2.631651 |
| Alpha Equity Fund |
3.058587 |
| Blue Chip Equity Fund |
0.953027 |
| Equity Fund |
0.806884 |
| High Dividend Equity Fund |
1.072877 |
| US$ Money Market Fund |
1.452914 |
| Global $ Fund |
1.594988 |
INTEREST RATES
