Foreign Exchange Rates
As of Fri, March 14, 2025
|
Buying |
Selling |
USD |
57 |
57.5 |
JPY |
0.380295 |
0.395025 |
EUR |
60.998887 |
63.352523 |
GBP |
72.794031 |
75.602783 |
HKD |
7.307135 |
7.85082 |
Unit Investment Trust Funds
As of Thu, March 13, 2025
UITF |
NAVPU |
Cash Management Fund |
1.549876 |
Money Market Fund |
1.304566 |
Money Market Plus Fund |
1.217616 |
PERA Money Market Fund |
1.020046 |
Medium-Term Bond Fund |
2.456635 |
Bond Fund |
2.020309 |
PERA Bond Fund |
1.192951 |
Balanced Fund |
2.586722 |
Growth Fund |
2.549535 |
Alpha Equity Fund |
3.011603 |
Blue Chip Equity Fund |
0.960747 |
Equity Fund |
0.780763 |
High Dividend Equity Fund |
0.995843 |
US$ Money Market Fund |
1.42673 |
Global $ Fund |
1.505357 |
INTEREST RATES