Foreign Exchange Rates
As of Fri, October 24, 2025
|
Buying |
Selling |
| USD |
58.25 |
58.75 |
| JPY |
0.376443 |
0.390864 |
| EUR |
66.711233 |
69.273653 |
| GBP |
76.553963 |
79.494449 |
| HKD |
7.467822 |
8.022078 |
Unit Investment Trust Funds
As of Thu, October 23, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.592864 |
| Money Market Fund |
1.335441 |
| Money Market Plus Fund |
1.250425 |
| PERA Money Market Fund |
1.037565 |
| Medium-Term Bond Fund |
2.536387 |
| Bond Fund |
2.096157 |
| PERA Bond Fund |
1.250693 |
| Balanced Fund |
2.675928 |
| Growth Fund |
2.646115 |
| Alpha Equity Fund |
3.102007 |
| Blue Chip Equity Fund |
0.957835 |
| High Dividend Equity Fund |
1.083013 |
| US$ Money Market Fund |
1.452217 |
| Global $ Fund |
1.598242 |
| Equity Fund |
0.815584 |
INTEREST RATES
