As of Mon, September 1, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.85 | 57.35 |
| JPY | 0.381287 | 0.396002 |
| EUR | 65.518359 | 68.047782 |
| GBP | 75.702036 | 78.624613 |
| HKD | 7.266301 | 7.807056 |
As of Fri, August 29, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.580809 |
| Money Market Fund | 1.327988 |
| Money Market Plus Fund | 1.241248 |
| PERA Money Market Fund | 1.033458 |
| Medium-Term Bond Fund | 2.509891 |
| Bond Fund | 2.07461 |
| PERA Bond Fund | 1.235475 |
| Balanced Fund | 2.680199 |
| Growth Fund | 2.647546 |
| Alpha Equity Fund | 3.126566 |
| Blue Chip Equity Fund | 0.955677 |
| Equity Fund | 0.815506 |
| High Dividend Equity Fund | 1.056305 |
| US$ Money Market Fund | 1.446515 |
| Global $ Fund | 1.573099 |
