As of Mon, June 30, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.25 | 56.75 |
| JPY | 0.38391 | 0.398782 |
| EUR | 65.060393 | 67.577787 |
| GBP | 76.134884 | 79.080785 |
| HKD | 7.139741 | 7.671692 |
As of Fri, June 27, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.5686 |
| Money Market Fund | 1.31953 |
| Money Market Plus Fund | 1.231861 |
| PERA Money Market Fund | 1.028685 |
| Medium-Term Bond Fund | 2.486184 |
| Bond Fund | 2.033175 |
| PERA Bond Fund | 1.206466 |
| Balanced Fund | 2.694681 |
| Growth Fund | 2.636578 |
| Alpha Equity Fund | 3.134216 |
| Blue Chip Equity Fund | 0.980344 |
| Equity Fund | 0.821666 |
| High Dividend Equity Fund | 1.024395 |
| US$ Money Market Fund | 1.439093 |
| Global $ Fund | 1.54588 |
