As of Thu, September 25, 2025
| Buying | Selling | |
|---|---|---|
| USD | 57.35 | 58 |
| JPY | 0.380045 | 0.395734 |
| EUR | 66.376786 | 69.11338 |
| GBP | 76.03933 | 79.174292 |
| HKD | 7.346167 | 7.912824 |
As of Wed, September 24, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.586584 |
| Money Market Fund | 1.331517 |
| Money Market Plus Fund | 1.245565 |
| PERA Money Market Fund | 1.035854 |
| Medium-Term Bond Fund | 2.518687 |
| Bond Fund | 2.084858 |
| PERA Bond Fund | 1.241517 |
| Balanced Fund | 2.675055 |
| Growth Fund | 2.649914 |
| Alpha Equity Fund | 3.13221 |
| Blue Chip Equity Fund | 0.961524 |
| Equity Fund | 0.814071 |
| High Dividend Equity Fund | 1.055068 |
| US$ Money Market Fund | 1.449303 |
| Global $ Fund | 1.587931 |
