Foreign Exchange Rates
As of Wed, October 15, 2025
|
Buying |
Selling |
| USD |
57.95 |
58.45 |
| JPY |
0.376536 |
0.391031 |
| EUR |
66.322246 |
68.872453 |
| GBP |
76.108586 |
79.035096 |
| HKD |
7.428002 |
7.979594 |
Unit Investment Trust Funds
As of Tue, October 14, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.590752 |
| Money Market Fund |
1.334248 |
| Money Market Plus Fund |
1.248744 |
| PERA Money Market Fund |
1.037216 |
| Medium-Term Bond Fund |
2.527213 |
| Bond Fund |
2.090401 |
| PERA Bond Fund |
1.248512 |
| Balanced Fund |
2.67208 |
| Growth Fund |
2.647814 |
| Alpha Equity Fund |
3.117648 |
| Blue Chip Equity Fund |
0.959025 |
| Equity Fund |
0.814842 |
| High Dividend Equity Fund |
1.067575 |
| US$ Money Market Fund |
1.451234 |
| Global $ Fund |
1.58877 |
INTEREST RATES
