Foreign Exchange Rates
As of Thu, December 11, 2025
|
Buying |
Selling |
| USD |
58.9 |
59.4 |
| JPY |
0.37221 |
0.386456 |
| EUR |
67.919537 |
70.522412 |
| GBP |
77.7152 |
80.693474 |
| HKD |
7.543124 |
8.102279 |
Unit Investment Trust Funds
As of Wed, December 10, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.602456 |
| Money Market Fund |
1.341619 |
| Money Market Plus Fund |
1.257581 |
| PERA Money Market Fund |
1.040118 |
| Medium-Term Bond Fund |
2.559764 |
| Bond Fund |
2.112117 |
| PERA Bond Fund |
1.261915 |
| Balanced Fund |
2.678022 |
| Growth Fund |
2.653152 |
| Alpha Equity Fund |
3.088483 |
| Blue Chip Equity Fund |
0.952514 |
| Equity Fund |
0.827629 |
| High Dividend Equity Fund |
1.104849 |
| US$ Money Market Fund |
1.457273 |
| Global $ Fund |
1.59358 |
INTEREST RATES
