Foreign Exchange Rates
As of Tue, March 11, 2025
|
Buying |
Selling |
| USD |
57.15 |
57.6 |
| JPY |
0.382505 |
0.397267 |
| EUR |
60.998824 |
63.35159 |
| GBP |
72.505062 |
75.301632 |
| HKD |
7.324058 |
7.868851 |
Unit Investment Trust Funds
As of Tue, March 11, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.54968 |
| Money Market Fund |
1.304289 |
| Money Market Plus Fund |
1.217541 |
| PERA Money Market Fund |
1.019886 |
| Medium-Term Bond Fund |
2.453167 |
| Bond Fund |
2.018518 |
| PERA Bond Fund |
1.191556 |
| Balanced Fund |
2.580426 |
| Growth Fund |
2.545385 |
| Alpha Equity Fund |
2.997539 |
| Blue Chip Equity Fund |
0.958049 |
| Equity Fund |
0.777259 |
| High Dividend Equity Fund |
0.985954 |
| US$ Money Market Fund |
1.426487 |
| Global $ Fund |
1.510022 |
INTEREST RATES
