Foreign Exchange Rates
As of Mon, November 17, 2025
|
Buying |
Selling |
| USD |
58.75 |
59.25 |
| JPY |
0.375144 |
0.38951 |
| EUR |
67.335467 |
69.917311 |
| GBP |
76.243255 |
79.166651 |
| HKD |
7.451371 |
8.003905 |
Unit Investment Trust Funds
As of Fri, November 14, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.598268 |
| Money Market Fund |
1.33836 |
| Money Market Plus Fund |
1.254528 |
| PERA Money Market Fund |
1.038536 |
| Medium-Term Bond Fund |
2.553574 |
| Bond Fund |
2.109692 |
| PERA Bond Fund |
1.260501 |
| Balanced Fund |
2.578059 |
| Growth Fund |
2.582692 |
| Alpha Equity Fund |
2.971211 |
| Blue Chip Equity Fund |
0.937211 |
| Equity Fund |
0.800583 |
| High Dividend Equity Fund |
1.074794 |
| US$ Money Market Fund |
1.454528 |
| Global $ Fund |
1.594481 |
INTEREST RATES
