As of Tue, September 30, 2025
| Buying | Selling | |
|---|---|---|
| USD | 57.9 | 58.4 |
| JPY | 0.384209 | 0.398989 |
| EUR | 66.944304 | 69.518893 |
| GBP | 76.68228 | 79.631378 |
| HKD | 7.412211 | 7.962723 |
As of Mon, September 29, 2025
| UITF | NAVPU |
|---|---|
| Equity Fund | 0.80698 |
| High Dividend Equity Fund | 1.044973 |
| US$ Money Market Fund | 1.449843 |
| Global $ Fund | 1.587653 |
| Cash Management Fund | 1.587127 |
| Money Market Fund | 1.332145 |
| Money Market Plus Fund | 1.245979 |
| PERA Money Market Fund | 1.036272 |
| Medium-Term Bond Fund | 2.519131 |
| Bond Fund | 2.082528 |
| PERA Bond Fund | 1.239477 |
| Balanced Fund | 2.649171 |
| Growth Fund | 2.629512 |
| Alpha Equity Fund | 3.090649 |
| Blue Chip Equity Fund | 0.954829 |
