As of Tue, July 1, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.05 | 56.55 |
| JPY | 0.38378 | 0.398621 |
| EUR | 65.111119 | 67.632386 |
| GBP | 75.914127 | 78.853716 |
| HKD | 7.114153 | 7.644429 |
As of Mon, June 30, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.569027 |
| Money Market Fund | 1.319952 |
| Money Market Plus Fund | 1.232213 |
| PERA Money Market Fund | 1.028927 |
| Medium-Term Bond Fund | 2.48808 |
| Bond Fund | 2.035725 |
| PERA Bond Fund | 1.209097 |
| Balanced Fund | 2.685213 |
| Growth Fund | 2.633104 |
| Alpha Equity Fund | 3.129568 |
| Blue Chip Equity Fund | 0.978016 |
| Equity Fund | 0.81967 |
| High Dividend Equity Fund | 1.022753 |
| US$ Money Market Fund | 1.439457 |
| Global $ Fund | 1.546591 |
