As of Thu, September 11, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.85 | 57.35 |
| JPY | 0.380263 | 0.394969 |
| EUR | 65.580038 | 68.111842 |
| GBP | 75.864542 | 78.793394 |
| HKD | 7.271422 | 7.812561 |
As of Wed, September 10, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.583489 |
| Money Market Fund | 1.329616 |
| Money Market Plus Fund | 1.243245 |
| PERA Money Market Fund | 1.034619 |
| Medium-Term Bond Fund | 2.518615 |
| Bond Fund | 2.08526 |
| PERA Bond Fund | 1.240444 |
| Balanced Fund | 2.685069 |
| Growth Fund | 2.650625 |
| Alpha Equity Fund | 3.132224 |
| Blue Chip Equity Fund | 0.954751 |
| Equity Fund | 0.814787 |
| High Dividend Equity Fund | 1.056073 |
| US$ Money Market Fund | 1.447819 |
| Global $ Fund | 1.583091 |
