Foreign Exchange Rates
As of Fri, December 12, 2025
|
Buying |
Selling |
| USD |
58.7 |
59.2 |
| JPY |
0.372005 |
0.386221 |
| EUR |
67.932155 |
70.537333 |
| GBP |
77.486256 |
80.457832 |
| HKD |
7.516005 |
8.073341 |
Unit Investment Trust Funds
As of Thu, December 11, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.602585 |
| Money Market Fund |
1.341742 |
| Money Market Plus Fund |
1.257692 |
| PERA Money Market Fund |
1.040194 |
| Medium-Term Bond Fund |
2.558696 |
| Bond Fund |
2.111704 |
| PERA Bond Fund |
1.260623 |
| Balanced Fund |
2.686887 |
| Growth Fund |
2.664038 |
| Alpha Equity Fund |
3.08687 |
| Blue Chip Equity Fund |
0.950274 |
| Equity Fund |
0.826576 |
| High Dividend Equity Fund |
1.1024 |
| US$ Money Market Fund |
1.457373 |
| Global $ Fund |
1.596363 |
INTEREST RATES
