Foreign Exchange Rates
As of Tue, September 9, 2025
|
Buying |
Selling |
| USD |
56.45 |
56.95 |
| JPY |
0.377251 |
0.391873 |
| EUR |
65.469601 |
68.00092 |
| GBP |
75.409138 |
78.324759 |
| HKD |
7.21748 |
7.754995 |
Unit Investment Trust Funds
As of Mon, September 8, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.582711 |
| Money Market Fund |
1.329346 |
| Money Market Plus Fund |
1.242689 |
| PERA Money Market Fund |
1.034444 |
| Medium-Term Bond Fund |
2.515769 |
| Bond Fund |
2.081607 |
| PERA Bond Fund |
1.238603 |
| Balanced Fund |
2.68509 |
| Growth Fund |
2.653483 |
| Alpha Equity Fund |
3.126921 |
| Blue Chip Equity Fund |
0.955502 |
| Equity Fund |
0.815923 |
| High Dividend Equity Fund |
1.059161 |
| US$ Money Market Fund |
1.447597 |
| Global $ Fund |
1.582568 |
INTEREST RATES
