Foreign Exchange Rates
As of Fri, November 14, 2025
|
Buying |
Selling |
| USD |
58.75 |
59.25 |
| JPY |
0.374732 |
0.389095 |
| EUR |
67.387622 |
69.971465 |
| GBP |
76.417009 |
79.347067 |
| HKD |
7.532162 |
8.090647 |
Unit Investment Trust Funds
As of Thu, November 13, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.59781 |
| Money Market Fund |
1.338234 |
| Money Market Plus Fund |
1.254157 |
| PERA Money Market Fund |
1.038495 |
| Medium-Term Bond Fund |
2.554152 |
| Bond Fund |
2.111497 |
| PERA Bond Fund |
1.261844 |
| Balanced Fund |
2.61457 |
| Growth Fund |
2.602014 |
| Alpha Equity Fund |
3.02782 |
| Blue Chip Equity Fund |
0.950264 |
| Equity Fund |
0.813155 |
| High Dividend Equity Fund |
1.087646 |
| US$ Money Market Fund |
1.454419 |
| Global $ Fund |
1.596102 |
INTEREST RATES
