Foreign Exchange Rates
As of Mon, December 1, 2025
|
Buying |
Selling |
| USD |
58.35 |
58.85 |
| JPY |
0.368982 |
0.383146 |
| EUR |
66.876161 |
69.442646 |
| GBP |
76.363193 |
79.293758 |
| HKD |
7.413484 |
7.963407 |
Unit Investment Trust Funds
As of Thu, November 27, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.600618 |
| Money Market Fund |
1.340024 |
| Money Market Plus Fund |
1.256233 |
| PERA Money Market Fund |
1.03918 |
| Medium-Term Bond Fund |
2.556776 |
| Bond Fund |
2.110224 |
| PERA Bond Fund |
1.256329 |
| Balanced Fund |
2.671995 |
| Growth Fund |
2.647165 |
| Alpha Equity Fund |
3.105091 |
| Blue Chip Equity Fund |
0.963443 |
| Equity Fund |
0.831049 |
| High Dividend Equity Fund |
1.09227 |
| US$ Money Market Fund |
1.455925 |
| Global $ Fund |
1.597335 |
INTEREST RATES
