Foreign Exchange Rates
As of Wed, October 15, 2025
|
Buying |
Selling |
USD |
57.95 |
58.45 |
JPY |
0.376536 |
0.391031 |
EUR |
66.322246 |
68.872453 |
GBP |
76.108586 |
79.035096 |
HKD |
7.428002 |
7.979594 |
Unit Investment Trust Funds
As of Tue, October 14, 2025
UITF |
NAVPU |
Cash Management Fund |
1.590752 |
Money Market Fund |
1.334248 |
Money Market Plus Fund |
1.248744 |
PERA Money Market Fund |
1.037216 |
Medium-Term Bond Fund |
2.527213 |
Bond Fund |
2.090401 |
PERA Bond Fund |
1.248512 |
Balanced Fund |
2.67208 |
Growth Fund |
2.647814 |
Alpha Equity Fund |
3.117648 |
Blue Chip Equity Fund |
0.959025 |
Equity Fund |
0.814842 |
High Dividend Equity Fund |
1.067575 |
US$ Money Market Fund |
1.451234 |
Global $ Fund |
1.58877 |
INTEREST RATES