Foreign Exchange Rates
As of Thu, October 30, 2025
|
Buying |
Selling |
| USD |
58.4 |
58.9 |
| JPY |
0.38176 |
0.396436 |
| EUR |
67.664048 |
70.257132 |
| GBP |
77.117152 |
80.072507 |
| HKD |
7.554443 |
8.114456 |
Unit Investment Trust Funds
As of Wed, October 29, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.59372 |
| Money Market Fund |
1.336255 |
| Money Market Plus Fund |
1.251054 |
| PERA Money Market Fund |
1.037759 |
| Medium-Term Bond Fund |
2.539303 |
| Bond Fund |
2.095545 |
| PERA Bond Fund |
1.250102 |
| Balanced Fund |
2.657427 |
| Growth Fund |
2.631794 |
| Alpha Equity Fund |
3.063084 |
| Blue Chip Equity Fund |
0.95313 |
| Equity Fund |
0.807637 |
| High Dividend Equity Fund |
1.070348 |
| US$ Money Market Fund |
1.452783 |
| Global $ Fund |
1.598297 |
INTEREST RATES
