Foreign Exchange Rates
As of Thu, September 18, 2025
|
Buying |
Selling |
| USD |
56.75 |
57.25 |
| JPY |
0.38073 |
0.395426 |
| EUR |
66.11378 |
68.667139 |
| GBP |
76.251558 |
79.196444 |
| HKD |
7.271706 |
7.813022 |
Unit Investment Trust Funds
As of Thu, September 18, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.585209 |
| Money Market Fund |
1.330704 |
| Money Market Plus Fund |
1.24451 |
| PERA Money Market Fund |
1.035338 |
| Medium-Term Bond Fund |
2.521076 |
| Bond Fund |
2.086898 |
| PERA Bond Fund |
1.242566 |
| Balanced Fund |
2.711049 |
| Growth Fund |
2.669738 |
| Alpha Equity Fund |
3.185107 |
| Blue Chip Equity Fund |
0.968526 |
| Equity Fund |
0.826389 |
| High Dividend Equity Fund |
1.072223 |
| US$ Money Market Fund |
1.448638 |
| Global $ Fund |
1.59135 |
INTEREST RATES
