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 Thu, April 24, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.557366 |
| Money Market Fund |
1.310646 |
| PERA Money Market Fund |
1.023632 |
| Medium-Term Bond Fund |
2.470334 |
| Bond Fund |
2.024273 |
| PERA Bond Fund |
1.198883 |
| Balanced Fund |
2.585336 |
| Growth Fund |
2.562157 |
| Alpha Equity Fund |
2.96484 |
| Blue Chip Equity Fund |
0.954534 |
| Equity Fund |
0.773163 |
| High Dividend Equity Fund |
1.002938 |
| US$ Money Market Fund |
1.431822 |
| Global $ Fund |
1.518293 |
| Money Market Plus Fund |
1.223015 |
INTEREST RATES
