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 Fri, October 24, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.592759 |
| Money Market Fund |
1.335578 |
| Money Market Plus Fund |
1.250379 |
| PERA Money Market Fund |
1.037594 |
| Medium-Term Bond Fund |
2.536809 |
| Bond Fund |
2.095545 |
| PERA Bond Fund |
1.249613 |
| Balanced Fund |
2.659668 |
| Growth Fund |
2.637418 |
| Alpha Equity Fund |
3.081888 |
| Blue Chip Equity Fund |
0.954482 |
| Equity Fund |
0.809232 |
| High Dividend Equity Fund |
1.075501 |
| US$ Money Market Fund |
1.452325 |
| Global $ Fund |
1.59792 |
INTEREST RATES
