Foreign Exchange Rates
As of Mon, November 10, 2025
|
Buying |
Selling |
| USD |
58.6 |
59.1 |
| JPY |
0.375712 |
0.390178 |
| EUR |
66.793963 |
69.356391 |
| GBP |
75.973685 |
78.888276 |
| HKD |
7.507552 |
8.064372 |
Unit Investment Trust Funds
As of Fri, November 7, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.595644 |
| Money Market Fund |
1.337452 |
| Money Market Plus Fund |
1.252474 |
| PERA Money Market Fund |
1.03823 |
| Medium-Term Bond Fund |
2.546253 |
| Bond Fund |
2.100757 |
| PERA Bond Fund |
1.254999 |
| Balanced Fund |
2.602458 |
| Growth Fund |
2.604602 |
| Alpha Equity Fund |
3.011109 |
| Blue Chip Equity Fund |
0.943928 |
| Equity Fund |
0.801349 |
| High Dividend Equity Fund |
1.055246 |
| US$ Money Market Fund |
1.453788 |
| Global $ Fund |
1.592513 |
INTEREST RATES
