As of Thu, July 3, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.1 | 56.6 |
| JPY | 0.385077 | 0.399936 |
| EUR | 65.252083 | 67.77833 |
| GBP | 75.528263 | 78.452354 |
| HKD | 7.120606 | 7.651301 |
As of Wed, July 2, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.569355 |
| Money Market Fund | 1.320134 |
| Money Market Plus Fund | 1.232444 |
| PERA Money Market Fund | 1.029102 |
| Medium-Term Bond Fund | 2.489725 |
| Bond Fund | 2.042081 |
| PERA Bond Fund | 1.211498 |
| Balanced Fund | 2.698722 |
| Growth Fund | 2.651996 |
| Alpha Equity Fund | 3.181094 |
| Blue Chip Equity Fund | 0.989068 |
| Equity Fund | 0.83208 |
| High Dividend Equity Fund | 1.031851 |
| US$ Money Market Fund | 1.439705 |
| Global $ Fund | 1.548522 |
