Foreign Exchange Rates
As of Thu, September 11, 2025
|
Buying |
Selling |
| USD |
56.85 |
57.35 |
| JPY |
0.380263 |
0.394969 |
| EUR |
65.580038 |
68.111842 |
| GBP |
75.864542 |
78.793394 |
| HKD |
7.271422 |
7.812561 |
Unit Investment Trust Funds
As of Thu, September 11, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.583755 |
| Money Market Fund |
1.329739 |
| Money Market Plus Fund |
1.243479 |
| PERA Money Market Fund |
1.034703 |
| Medium-Term Bond Fund |
2.518514 |
| Bond Fund |
2.085106 |
| PERA Bond Fund |
1.240021 |
| Balanced Fund |
2.685657 |
| Growth Fund |
2.655539 |
| Alpha Equity Fund |
3.131728 |
| Blue Chip Equity Fund |
0.957095 |
| Equity Fund |
0.814216 |
| High Dividend Equity Fund |
1.056565 |
| US$ Money Market Fund |
1.447929 |
| Global $ Fund |
1.585059 |
INTEREST RATES
