Foreign Exchange Rates
As of Mon, September 1, 2025
|
Buying |
Selling |
| USD |
56.85 |
57.35 |
| JPY |
0.381287 |
0.396002 |
| EUR |
65.518359 |
68.047782 |
| GBP |
75.702036 |
78.624613 |
| HKD |
7.266301 |
7.807056 |
Unit Investment Trust Funds
As of Fri, August 29, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.580809 |
| Money Market Fund |
1.327988 |
| Money Market Plus Fund |
1.241248 |
| PERA Money Market Fund |
1.033458 |
| Medium-Term Bond Fund |
2.509891 |
| Bond Fund |
2.07461 |
| PERA Bond Fund |
1.235475 |
| Balanced Fund |
2.680199 |
| Growth Fund |
2.647546 |
| Alpha Equity Fund |
3.126566 |
| Blue Chip Equity Fund |
0.955677 |
| Equity Fund |
0.815506 |
| High Dividend Equity Fund |
1.056305 |
| US$ Money Market Fund |
1.446515 |
| Global $ Fund |
1.573099 |
INTEREST RATES
