Foreign Exchange Rates
As of Tue, September 16, 2025
|
Buying |
Selling |
| USD |
56.9 |
57.4 |
| JPY |
0.380711 |
0.395429 |
| EUR |
66.007898 |
68.555747 |
| GBP |
76.335097 |
79.281569 |
| HKD |
7.287208 |
7.829475 |
Unit Investment Trust Funds
As of Mon, September 15, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.584193 |
| Money Market Fund |
1.330293 |
| Money Market Plus Fund |
1.243954 |
| PERA Money Market Fund |
1.035078 |
| Medium-Term Bond Fund |
2.519209 |
| Bond Fund |
2.085058 |
| PERA Bond Fund |
1.240658 |
| Balanced Fund |
2.672942 |
| Growth Fund |
2.646359 |
| Alpha Equity Fund |
3.109149 |
| Blue Chip Equity Fund |
0.952827 |
| Equity Fund |
0.810428 |
| High Dividend Equity Fund |
1.064294 |
| US$ Money Market Fund |
1.448372 |
| Global $ Fund |
1.589001 |
INTEREST RATES
