Foreign Exchange Rates
As of Fri, September 5, 2025
|
Buying |
Selling |
| USD |
56.7 |
57.2 |
| JPY |
0.37665 |
0.391191 |
| EUR |
65.122044 |
67.63757 |
| GBP |
75.099999 |
78.000952 |
| HKD |
7.242378 |
7.781488 |
Unit Investment Trust Funds
As of Thu, September 4, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.58189 |
| Money Market Fund |
1.328792 |
| Money Market Plus Fund |
1.242025 |
| PERA Money Market Fund |
1.034048 |
| Medium-Term Bond Fund |
2.513566 |
| Bond Fund |
2.078055 |
| PERA Bond Fund |
1.235819 |
| Balanced Fund |
2.677591 |
| Growth Fund |
2.646355 |
| Alpha Equity Fund |
3.119165 |
| Blue Chip Equity Fund |
0.955754 |
| Equity Fund |
0.814304 |
| High Dividend Equity Fund |
1.055893 |
| US$ Money Market Fund |
1.447153 |
| Global $ Fund |
1.574332 |
INTEREST RATES
