As of Wed, November 19, 2025
| Buying | Selling | |
|---|---|---|
| USD | 58.7 | 59.2 |
| JPY | 0.372769 | 0.387109 |
| EUR | 67.087271 | 69.660048 |
| GBP | 76.132128 | 79.051773 |
| HKD | 7.523173 | 8.081037 |
As of Tue, November 18, 2025
| UITF | NAVPU |
|---|---|
| Equity Fund | 0.817991 |
| High Dividend Equity Fund | 1.086544 |
| US$ Money Market Fund | 1.454959 |
| Global $ Fund | 1.592973 |
| Cash Management Fund | 1.598752 |
| Money Market Fund | 1.338873 |
| Money Market Plus Fund | 1.254845 |
| PERA Money Market Fund | 1.03872 |
| Medium-Term Bond Fund | 2.553494 |
| Bond Fund | 2.108404 |
| PERA Bond Fund | 1.25871 |
| Balanced Fund | 2.617298 |
| Growth Fund | 2.602848 |
| Alpha Equity Fund | 3.032943 |
| Blue Chip Equity Fund | 0.948921 |
