Foreign Exchange Rates
As of Fri, October 17, 2025
|
Buying |
Selling |
| USD |
57.8 |
58.3 |
| JPY |
0.378918 |
0.393525 |
| EUR |
66.61225 |
69.174991 |
| GBP |
76.584144 |
79.530528 |
| HKD |
7.412321 |
7.962906 |
Unit Investment Trust Funds
As of Thu, October 16, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.591575 |
| Money Market Fund |
1.334487 |
| Money Market Plus Fund |
1.249376 |
| PERA Money Market Fund |
1.037265 |
| Medium-Term Bond Fund |
2.534862 |
| Bond Fund |
2.096986 |
| PERA Bond Fund |
1.249802 |
| Balanced Fund |
2.678115 |
| Growth Fund |
2.647877 |
| Alpha Equity Fund |
3.11819 |
| Blue Chip Equity Fund |
0.958805 |
| Equity Fund |
0.814242 |
| High Dividend Equity Fund |
1.066191 |
| US$ Money Market Fund |
1.451451 |
| Global $ Fund |
1.5915 |
INTEREST RATES
