Foreign Exchange Rates
As of Wed, November 26, 2025
|
Buying |
Selling |
| USD |
58.6 |
59.1 |
| JPY |
0.370257 |
0.384446 |
| EUR |
66.851733 |
69.416378 |
| GBP |
76.066118 |
78.984254 |
| HKD |
7.50937 |
8.066323 |
Unit Investment Trust Funds
As of Tue, November 25, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.600427 |
| Money Market Fund |
1.339786 |
| Money Market Plus Fund |
1.2561 |
| PERA Money Market Fund |
1.039045 |
| Medium-Term Bond Fund |
2.557716 |
| Bond Fund |
2.110414 |
| PERA Bond Fund |
1.261173 |
| Balanced Fund |
2.674824 |
| Growth Fund |
2.642618 |
| Alpha Equity Fund |
3.118319 |
| Blue Chip Equity Fund |
0.966509 |
| Equity Fund |
0.834448 |
| High Dividend Equity Fund |
1.095671 |
| US$ Money Market Fund |
1.455714 |
| Global $ Fund |
1.596407 |
INTEREST RATES
