Foreign Exchange Rates
As of Mon, September 8, 2025
|
Buying |
Selling |
| USD |
56.6 |
57.1 |
| JPY |
0.376892 |
0.391421 |
| EUR |
65.397893 |
67.925018 |
| GBP |
75.352658 |
78.264458 |
| HKD |
7.232336 |
7.770853 |
Unit Investment Trust Funds
As of Fri, September 5, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.58207 |
| Money Market Fund |
1.328923 |
| Money Market Plus Fund |
1.242151 |
| PERA Money Market Fund |
1.034147 |
| Medium-Term Bond Fund |
2.513036 |
| Bond Fund |
2.079104 |
| PERA Bond Fund |
1.235367 |
| Balanced Fund |
2.690821 |
| Growth Fund |
2.657939 |
| Alpha Equity Fund |
3.144741 |
| Blue Chip Equity Fund |
0.960105 |
| Equity Fund |
0.818609 |
| High Dividend Equity Fund |
1.059858 |
| US$ Money Market Fund |
1.44727 |
| Global $ Fund |
1.57786 |
INTEREST RATES
