Foreign Exchange Rates
As of Fri, November 21, 2025
|
Buying |
Selling |
| USD |
58.75 |
58.2 |
| JPY |
0.367853 |
0.381926 |
| EUR |
66.779454 |
69.339979 |
| GBP |
75.733577 |
78.63743 |
| HKD |
7.517815 |
8.075242 |
Unit Investment Trust Funds
As of Thu, November 20, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.599425 |
| Money Market Fund |
1.33913 |
| Money Market Plus Fund |
1.255359 |
| PERA Money Market Fund |
1.038781 |
| Medium-Term Bond Fund |
2.554717 |
| Bond Fund |
2.109727 |
| PERA Bond Fund |
1.259871 |
| Balanced Fund |
2.655824 |
| Growth Fund |
2.635661 |
| Alpha Equity Fund |
3.093913 |
| Blue Chip Equity Fund |
0.963701 |
| Equity Fund |
0.831956 |
| High Dividend Equity Fund |
1.09355 |
| US$ Money Market Fund |
1.455174 |
| Global $ Fund |
1.592569 |
INTEREST RATES
