Foreign Exchange Rates
As of Thu, September 18, 2025
|
Buying |
Selling |
| USD |
56.75 |
57.25 |
| JPY |
0.38073 |
0.395426 |
| EUR |
66.11378 |
68.667139 |
| GBP |
76.251558 |
79.196444 |
| HKD |
7.271706 |
7.813022 |
Unit Investment Trust Funds
As of Wed, September 17, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.585013 |
| Money Market Fund |
1.330564 |
| Money Market Plus Fund |
1.244393 |
| PERA Money Market Fund |
1.035251 |
| Medium-Term Bond Fund |
2.52077 |
| Bond Fund |
2.087032 |
| PERA Bond Fund |
1.242293 |
| Balanced Fund |
2.704976 |
| Growth Fund |
2.666721 |
| Alpha Equity Fund |
3.176854 |
| Blue Chip Equity Fund |
0.968177 |
| Equity Fund |
0.825793 |
| High Dividend Equity Fund |
1.071237 |
| US$ Money Market Fund |
1.44859 |
| Global $ Fund |
1.591397 |
INTEREST RATES
