Foreign Exchange Rates
As of Fri, December 5, 2025
|
Buying |
Selling |
| USD |
58.75 |
59.25 |
| JPY |
0.373439 |
0.387791 |
| EUR |
67.44554 |
70.031604 |
| GBP |
77.19311 |
80.152926 |
| HKD |
7.521049 |
8.078738 |
Unit Investment Trust Funds
As of Thu, December 4, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.601469 |
| Money Market Fund |
1.340889 |
| Money Market Plus Fund |
1.256828 |
| PERA Money Market Fund |
1.039673 |
| Medium-Term Bond Fund |
2.556023 |
| Bond Fund |
2.110657 |
| PERA Bond Fund |
1.262172 |
| Balanced Fund |
2.664031 |
| Growth Fund |
2.634481 |
| Alpha Equity Fund |
3.07732 |
| Blue Chip Equity Fund |
0.955632 |
| Equity Fund |
0.82486 |
| High Dividend Equity Fund |
1.095383 |
| US$ Money Market Fund |
1.456644 |
| Global $ Fund |
1.595741 |
INTEREST RATES
