Foreign Exchange Rates
As of Thu, September 4, 2025
|
Buying |
Selling |
| USD |
57.05 |
57.55 |
| JPY |
0.379943 |
0.394563 |
| EUR |
65.59117 |
68.121532 |
| GBP |
75.630663 |
78.548326 |
| HKD |
7.289101 |
7.831346 |
Unit Investment Trust Funds
As of Wed, September 3, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.581749 |
| Money Market Fund |
1.328666 |
| Money Market Plus Fund |
1.241975 |
| PERA Money Market Fund |
1.033947 |
| Medium-Term Bond Fund |
2.507508 |
| Bond Fund |
2.073327 |
| PERA Bond Fund |
1.233975 |
| Balanced Fund |
2.670047 |
| Growth Fund |
2.64015 |
| Alpha Equity Fund |
3.103685 |
| Blue Chip Equity Fund |
0.953422 |
| Equity Fund |
0.81067 |
| High Dividend Equity Fund |
1.051334 |
| US$ Money Market Fund |
1.447085 |
| Global $ Fund |
1.571619 |
INTEREST RATES
