Foreign Exchange Rates
As of Thu, October 30, 2025
|
Buying |
Selling |
| USD |
58.55 |
59.05 |
| JPY |
0.378263 |
0.392742 |
| EUR |
66.973706 |
69.54348 |
| GBP |
76.180176 |
79.103203 |
| HKD |
7.50707 |
8.063927 |
Unit Investment Trust Funds
As of Wed, October 29, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.59372 |
| Money Market Fund |
1.336255 |
| Money Market Plus Fund |
1.251054 |
| PERA Money Market Fund |
1.037759 |
| Medium-Term Bond Fund |
2.539303 |
| Bond Fund |
2.095545 |
| PERA Bond Fund |
1.250102 |
| Balanced Fund |
2.657427 |
| Growth Fund |
2.631794 |
| Alpha Equity Fund |
3.063084 |
| Blue Chip Equity Fund |
0.95313 |
| Equity Fund |
0.807637 |
| High Dividend Equity Fund |
1.070348 |
| US$ Money Market Fund |
1.452783 |
| Global $ Fund |
1.598297 |
INTEREST RATES
