Foreign Exchange Rates
As of Thu, November 27, 2025
|
Buying |
Selling |
| USD |
58.55 |
59.05 |
| JPY |
0.368887 |
0.383057 |
| EUR |
66.939073 |
69.507519 |
| GBP |
76.445692 |
79.378907 |
| HKD |
7.499745 |
8.056073 |
Unit Investment Trust Funds
As of Thu, November 26, 2026
| UITF |
NAVPU |
| Money Market Fund |
1.3399 |
| Cash Management Fund |
1.600618 |
| Money Market Plus Fund |
1.256241 |
| PERA Money Market Fund |
1.039106 |
| Medium-Term Bond Fund |
2.558186 |
| PERA Bond Fund |
1.261452 |
| Balanced Fund |
2.679473 |
| Growth Fund |
2.649937 |
| Alpha Equity Fund |
3.120682 |
| Blue Chip Equity Fund |
0.967208 |
| Equity Fund |
0.838017 |
| High Dividend Equity Fund |
1.098217 |
| US$ Money Market Fund |
1.455821 |
| Global $ Fund |
1.596489 |
| Bond Fund |
2.110599 |
INTEREST RATES
