Foreign Exchange Rates
As of Fri, December 19, 2025
|
Buying |
Selling |
| USD |
58.3 |
58.8 |
| JPY |
0.369872 |
0.384028 |
| EUR |
67.60251 |
70.197786 |
| GBP |
77.021494 |
79.978366 |
| HKD |
7.47973 |
8.034726 |
Unit Investment Trust Funds
As of Thu, December 18, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.603005 |
| Money Market Fund |
1.342646 |
| Money Market Plus Fund |
1.257993 |
| PERA Money Market Fund |
1.040726 |
| Medium-Term Bond Fund |
2.552562 |
| Bond Fund |
2.105775 |
| PERA Bond Fund |
1.258057 |
| Balanced Fund |
2.689024 |
| Growth Fund |
2.66393 |
| Alpha Equity Fund |
3.079301 |
| Blue Chip Equity Fund |
0.945881 |
| Equity Fund |
0.826631 |
| High Dividend Equity Fund |
1.100595 |
| US$ Money Market Fund |
1.458078 |
| Global $ Fund |
1.599037 |
INTEREST RATES
