Foreign Exchange Rates
As of Wed, August 20, 2025
|
Buying |
Selling |
| USD |
56.9 |
57.5 |
| JPY |
0.378848 |
0.393422 |
| EUR |
65.309621 |
67.831454 |
| GBP |
75.657913 |
78.579329 |
| HKD |
7.236664 |
7.775266 |
Unit Investment Trust Funds
As of Tue, August 19, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.5784 |
| Money Market Fund |
1.326654 |
| Money Market Plus Fund |
1.239321 |
| PERA Money Market Fund |
1.032582 |
| Medium-Term Bond Fund |
2.5034 |
| Bond Fund |
2.074047 |
| PERA Bond Fund |
1.232952 |
| Balanced Fund |
2.699698 |
| Growth Fund |
2.658044 |
| Alpha Equity Fund |
3.192336 |
| Blue Chip Equity Fund |
0.980604 |
| Equity Fund |
0.833192 |
| High Dividend Equity Fund |
1.055302 |
| US$ Money Market Fund |
1.445337 |
| Global $ Fund |
1.569223 |
INTEREST RATES
