Foreign Exchange Rates
As of Thu, November 13, 2025
|
Buying |
Selling |
| USD |
58.85 |
59.35 |
| JPY |
0.37484 |
0.389217 |
| EUR |
67.270161 |
69.8486 |
| GBP |
76.210474 |
79.131592 |
| HKD |
7.51859 |
8.076223 |
Unit Investment Trust Funds
As of Wed, November 12, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.597569 |
| Money Market Fund |
1.338106 |
| Money Market Plus Fund |
1.253974 |
| PERA Money Market Fund |
1.038462 |
| Medium-Term Bond Fund |
2.551768 |
| Bond Fund |
2.108224 |
| PERA Bond Fund |
1.260036 |
| Balanced Fund |
2.601351 |
| Growth Fund |
2.597604 |
| Alpha Equity Fund |
3.007431 |
| Blue Chip Equity Fund |
0.944251 |
| Equity Fund |
0.803951 |
| High Dividend Equity Fund |
1.065354 |
| US$ Money Market Fund |
1.454311 |
| Global $ Fund |
1.595837 |
INTEREST RATES
