Foreign Exchange Rates
As of Tue, December 2, 2025
|
Buying |
Selling |
| USD |
58.15 |
58.65 |
| JPY |
0.368813 |
0.383043 |
| EUR |
66.562409 |
69.120022 |
| GBP |
75.769125 |
78.6805 |
| HKD |
7.437553 |
7.989655 |
Unit Investment Trust Funds
As of Mon, December 1, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.600847 |
| Money Market Fund |
1.340511 |
| Money Market Plus Fund |
1.256434 |
| PERA Money Market Fund |
1.03944 |
| Medium-Term Bond Fund |
2.556286 |
| Bond Fund |
2.10999 |
| PERA Bond Fund |
1.260466 |
| Balanced Fund |
2.682143 |
| Growth Fund |
2.649673 |
| Alpha Equity Fund |
3.109836 |
| Blue Chip Equity Fund |
0.962758 |
| Equity Fund |
0.832173 |
| High Dividend Equity Fund |
1.09244 |
| US$ Money Market Fund |
1.456326 |
| Global $ Fund |
1.597981 |
INTEREST RATES
