Foreign Exchange Rates
As of Fri, August 29, 2025
|
Buying |
Selling |
| USD |
56.85 |
57.35 |
| JPY |
0.381401 |
0.396116 |
| EUR |
65.462312 |
67.989572 |
| GBP |
75.752449 |
78.676974 |
| HKD |
7.26926 |
7.81021 |
Unit Investment Trust Funds
As of Thu, August 28, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.580652 |
| Money Market Fund |
1.327847 |
| Money Market Plus Fund |
1.241081 |
| PERA Money Market Fund |
1.033355 |
| Medium-Term Bond Fund |
2.512435 |
| Bond Fund |
2.076599 |
| PERA Bond Fund |
1.23729 |
| Balanced Fund |
2.691914 |
| Growth Fund |
2.656002 |
| Alpha Equity Fund |
3.152218 |
| Blue Chip Equity Fund |
0.964457 |
| Equity Fund |
0.822388 |
| High Dividend Equity Fund |
1.059433 |
| US$ Money Market Fund |
1.446397 |
| Global $ Fund |
1.572234 |
INTEREST RATES
