As of Thu, October 9, 2025
| Buying | Selling | |
|---|---|---|
| USD | 57.65 | 58.15 |
| JPY | 0.375482 | 0.389953 |
| EUR | 66.498729 | 69.056642 |
| GBP | 76.610443 | 79.557308 |
| HKD | 7.40541 | 7.955439 |
As of Wed, October 8, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.588593 |
| Money Market Fund | 1.333433 |
| Money Market Plus Fund | 1.247072 |
| PERA Money Market Fund | 1.036913 |
| Medium-Term Bond Fund | 2.520651 |
| Bond Fund | 2.080748 |
| PERA Bond Fund | 1.23872 |
| Balanced Fund | 2.679446 |
| Growth Fund | 2.648389 |
| Alpha Equity Fund | 3.144891 |
| Blue Chip Equity Fund | 0.966124 |
| Equity Fund | 0.818338 |
| High Dividend Equity Fund | 1.062682 |
| US$ Money Market Fund | 1.450578 |
| Global $ Fund | 1.587969 |
