Foreign Exchange Rates
As of Mon, October 27, 2025
|
Buying |
Selling |
| USD |
58.25 |
58.75 |
| JPY |
0.375277 |
0.389689 |
| EUR |
66.820312 |
69.386923 |
| GBP |
76.536706 |
79.47653 |
| HKD |
7.471087 |
8.025544 |
Unit Investment Trust Funds
As of Mon, October 27, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.59313 |
| Money Market Fund |
1.335988 |
| Money Market Plus Fund |
1.250648 |
| PERA Money Market Fund |
1.037681 |
| Medium-Term Bond Fund |
2.537131 |
| Bond Fund |
2.095538 |
| PERA Bond Fund |
1.249511 |
| Balanced Fund |
2.646309 |
| Growth Fund |
2.628539 |
| Alpha Equity Fund |
3.060847 |
| Blue Chip Equity Fund |
0.952174 |
| Equity Fund |
0.804865 |
| High Dividend Equity Fund |
1.067872 |
| US$ Money Market Fund |
1.45265 |
| Global $ Fund |
1.598375 |
INTEREST RATES
