Foreign Exchange Rates
As of Tue, November 4, 2025
|
Buying |
Selling |
| USD |
58.5 |
59 |
| JPY |
0.374923 |
0.389258 |
| EUR |
66.581203 |
69.135917 |
| GBP |
75.822306 |
78.731601 |
| HKD |
7.505312 |
8.061978 |
Unit Investment Trust Funds
As of Tue, November 4, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.594996 |
| Money Market Fund |
1.3371 |
| Money Market Plus Fund |
1.252046 |
| PERA Money Market Fund |
1.038082 |
| Medium-Term Bond Fund |
2.540603 |
| Bond Fund |
2.10044 |
| PERA Bond Fund |
1.253184 |
| Balanced Fund |
2.6267 |
| Growth Fund |
2.620403 |
| Alpha Equity Fund |
3.030494 |
| Blue Chip Equity Fund |
0.949132 |
| Equity Fund |
0.801216 |
| High Dividend Equity Fund |
1.066728 |
| US$ Money Market Fund |
1.453352 |
| Global $ Fund |
1.595196 |
INTEREST RATES
