Foreign Exchange Rates
As of Thu, December 4, 2025
|
Buying |
Selling |
| USD |
58.8 |
59.3 |
| JPY |
0.373403 |
0.387763 |
| EUR |
67.6652 |
70.259233 |
| GBP |
77.403698 |
80.371069 |
| HKD |
7.527915 |
8.086029 |
Unit Investment Trust Funds
As of Wed, December 3, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.60129 |
| Money Market Fund |
1.340761 |
| Money Market Plus Fund |
1.256747 |
| PERA Money Market Fund |
1.039595 |
| Medium-Term Bond Fund |
2.554458 |
| Bond Fund |
2.11033 |
| PERA Bond Fund |
1.262016 |
| Balanced Fund |
2.667787 |
| Growth Fund |
2.63447 |
| Alpha Equity Fund |
3.080666 |
| Blue Chip Equity Fund |
0.957349 |
| Equity Fund |
0.826048 |
| High Dividend Equity Fund |
1.094925 |
| US$ Money Market Fund |
1.456538 |
| Global $ Fund |
1.595611 |
INTEREST RATES
