As of Fri, September 12, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.85 | 57.35 |
| JPY | 0.380775 | 0.395486 |
| EUR | 65.770596 | 68.309757 |
| GBP | 76.099938 | 79.037877 |
| HKD | 7.273072 | 7.814339 |
As of Thu, September 11, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.583755 |
| Money Market Fund | 1.329739 |
| Money Market Plus Fund | 1.243479 |
| PERA Money Market Fund | 1.034703 |
| Medium-Term Bond Fund | 2.518514 |
| Bond Fund | 2.085106 |
| PERA Bond Fund | 1.240021 |
| Balanced Fund | 2.685657 |
| Growth Fund | 2.655539 |
| Alpha Equity Fund | 3.131728 |
| Blue Chip Equity Fund | 0.957095 |
| Equity Fund | 0.814216 |
| High Dividend Equity Fund | 1.056565 |
| US$ Money Market Fund | 1.447929 |
| Global $ Fund | 1.585059 |
