Foreign Exchange Rates
As of Wed, August 13, 2025
|
Buying |
Selling |
| USD |
56.65 |
57.15 |
| JPY |
0.377792 |
0.392335 |
| EUR |
65.20432 |
67.723493 |
| GBP |
75.413608 |
78.327218 |
| HKD |
7.190637 |
7.725994 |
Unit Investment Trust Funds
As of Tue, August 12, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.577095 |
| Money Market Fund |
1.325705 |
| Money Market Plus Fund |
1.23842 |
| PERA Money Market Fund |
1.031975 |
| Medium-Term Bond Fund |
2.499454 |
| Bond Fund |
2.061157 |
| PERA Bond Fund |
1.22634 |
| Balanced Fund |
2.701052 |
| Growth Fund |
2.662833 |
| Alpha Equity Fund |
3.20537 |
| Blue Chip Equity Fund |
0.98165 |
| Equity Fund |
0.835726 |
| High Dividend Equity Fund |
1.059779 |
| US$ Money Market Fund |
1.444616 |
| Global $ Fund |
1.563845 |
INTEREST RATES
