Foreign Exchange Rates
As of Wed, September 3, 2025
|
Buying |
Selling |
| USD |
57.2 |
57.7 |
| JPY |
0.38014 |
0.394783 |
| EUR |
65.656361 |
68.187841 |
| GBP |
75.547386 |
78.460229 |
| HKD |
7.300005 |
7.84293 |
Unit Investment Trust Funds
As of Tue, September 2, 2025
| UITF |
NAVPU |
| High Dividend Equity Fund |
1.057687 |
| US$ Money Market Fund |
1.446967 |
| Global $ Fund |
1.572058 |
| Cash Management Fund |
1.581557 |
| Money Market Fund |
1.328542 |
| Money Market Plus Fund |
1.241843 |
| PERA Money Market Fund |
1.033868 |
| Medium-Term Bond Fund |
2.506436 |
| Bond Fund |
2.072963 |
| PERA Bond Fund |
1.234463 |
| Balanced Fund |
2.678645 |
| Growth Fund |
2.647881 |
| Alpha Equity Fund |
3.121309 |
| Blue Chip Equity Fund |
0.956404 |
| Equity Fund |
0.815036 |
INTEREST RATES
