Foreign Exchange Rates
As of Wed, November 5, 2025
|
Buying |
Selling |
| USD |
58.3 |
58.8 |
| JPY |
0.373965 |
0.388374 |
| EUR |
65.998285 |
68.53287 |
| GBP |
74.866609 |
77.741773 |
| HKD |
7.471309 |
8.025788 |
Unit Investment Trust Funds
As of Wed, November 5, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.595087 |
| Money Market Fund |
1.337195 |
| Money Market Plus Fund |
1.252117 |
| PERA Money Market Fund |
1.038131 |
| Medium-Term Bond Fund |
2.541349 |
| Bond Fund |
2.09745 |
| PERA Bond Fund |
1.252548 |
| Balanced Fund |
2.616716 |
| Growth Fund |
2.615226 |
| Alpha Equity Fund |
3.025963 |
| Blue Chip Equity Fund |
0.949086 |
| Equity Fund |
0.805173 |
| High Dividend Equity Fund |
1.061532 |
| US$ Money Market Fund |
1.453571 |
| Global $ Fund |
1.593258 |
INTEREST RATES
