Foreign Exchange Rates
As of Thu, April 24, 2025
|
Buying |
Selling |
| USD |
56.25 |
56.75 |
| JPY |
0.3874 |
0.402414 |
| EUR |
62.825564 |
65.256485 |
| GBP |
73.561749 |
76.408087 |
| HKD |
7.222614 |
7.76079 |
Unit Investment Trust Funds
As of Wed, April 23, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.557277 |
| Money Market Fund |
1.310499 |
| Money Market Plus Fund |
1.222999 |
| PERA Money Market Fund |
1.023529 |
| Medium-Term Bond Fund |
2.470284 |
| Bond Fund |
2.024201 |
| PERA Bond Fund |
1.198958 |
| Balanced Fund |
2.586074 |
| Growth Fund |
2.562272 |
| Alpha Equity Fund |
2.965405 |
| Blue Chip Equity Fund |
0.955259 |
| Equity Fund |
0.775159 |
| High Dividend Equity Fund |
1.007571 |
| US$ Money Market Fund |
1.431701 |
| Global $ Fund |
1.516504 |
INTEREST RATES
