Foreign Exchange Rates
							As of Thu, October 30, 2025
							
							
					    		
					    			
					    				
					    					 | 
					    					Buying | 
					    					Selling | 
					    				
					    			
					    			
					    									    				
					    					| USD | 
					    					58.55 | 
					    					59.05 | 
					    				
					    									    				
					    					| JPY | 
					    					0.378263 | 
					    					0.392742 | 
					    				
					    									    				
					    					| EUR | 
					    					66.973706 | 
					    					69.54348 | 
					    				
					    									    				
					    					| GBP | 
					    					76.180176 | 
					    					79.103203 | 
					    				
					    									    				
					    					| HKD | 
					    					7.50707 | 
					    					8.063927 | 
					    				
					    									    			
					    		
					    	 
					    	
					    	Unit Investment Trust Funds
							As of Wed, October 29, 2025
							
							
					    		
					    			
					    				
					    					| UITF | 
					    					NAVPU | 
					    				
					    			
					    			
					    									    				
					    					| Cash Management Fund | 
					    					1.59372 | 
					    				
					    									    				
					    					| Money Market Fund | 
					    					1.336255 | 
					    				
					    									    				
					    					| Money Market Plus Fund | 
					    					1.251054 | 
					    				
					    									    				
					    					| PERA Money Market Fund | 
					    					1.037759 | 
					    				
					    									    				
					    					| Medium-Term Bond Fund | 
					    					2.539303 | 
					    				
					    									    				
					    					| Bond Fund | 
					    					2.095545 | 
					    				
					    									    				
					    					| PERA Bond Fund | 
					    					1.250102 | 
					    				
					    									    				
					    					| Balanced Fund | 
					    					2.657427 | 
					    				
					    									    				
					    					| Growth Fund | 
					    					2.631794 | 
					    				
					    									    				
					    					| Alpha Equity Fund | 
					    					3.063084 | 
					    				
					    									    				
					    					| Blue Chip Equity Fund | 
					    					0.95313 | 
					    				
					    									    				
					    					| Equity Fund | 
					    					0.807637 | 
					    				
					    									    				
					    					| High Dividend Equity Fund | 
					    					1.070348 | 
					    				
					    									    				
					    					| US$ Money Market Fund | 
					    					1.452783 | 
					    				
					    									    				
					    					| Global $ Fund | 
					    					1.598297 | 
					    				
					    									    			
					    		
					    	 
					    	
							INTEREST RATES