Foreign Exchange Rates
As of Mon, September 15, 2025
|
Buying |
Selling |
| USD |
56.8 |
57.3 |
| JPY |
0.379644 |
0.394339 |
| EUR |
65.701602 |
68.23857 |
| GBP |
76.005096 |
78.939918 |
| HKD |
7.274242 |
7.815663 |
Unit Investment Trust Funds
As of Fri, September 12, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.583495 |
| Money Market Fund |
1.329877 |
| Money Market Plus Fund |
1.243508 |
| PERA Money Market Fund |
1.034802 |
| Medium-Term Bond Fund |
2.518198 |
| Bond Fund |
2.083448 |
| PERA Bond Fund |
1.239629 |
| Balanced Fund |
2.677543 |
| Growth Fund |
2.651604 |
| Alpha Equity Fund |
3.132055 |
| Blue Chip Equity Fund |
0.957234 |
| Equity Fund |
0.811335 |
| High Dividend Equity Fund |
1.059749 |
| US$ Money Market Fund |
1.44804 |
| Global $ Fund |
1.589271 |
INTEREST RATES
