Foreign Exchange Rates
As of Wed, October 22, 2025
|
Buying |
Selling |
| USD |
58.15 |
58.65 |
| JPY |
0.375864 |
0.390346 |
| EUR |
66.247918 |
68.795726 |
| GBP |
76.316963 |
79.252012 |
| HKD |
7.423163 |
7.974462 |
Unit Investment Trust Funds
As of Tue, October 21, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.592514 |
| Money Market Fund |
1.33517 |
| Money Market Plus Fund |
1.250122 |
| PERA Money Market Fund |
1.037505 |
| Medium-Term Bond Fund |
2.535497 |
| Bond Fund |
2.096684 |
| PERA Bond Fund |
1.249882 |
| Balanced Fund |
2.679511 |
| Growth Fund |
2.65474 |
| Alpha Equity Fund |
3.125398 |
| Blue Chip Equity Fund |
0.961676 |
| Equity Fund |
0.818996 |
| High Dividend Equity Fund |
1.080217 |
| US$ Money Market Fund |
1.451998 |
| Global $ Fund |
1.593827 |
INTEREST RATES
