Foreign Exchange Rates
As of Fri, March 28, 2025
|
Buying |
Selling |
USD |
57.05 |
57.55 |
JPY |
0.372463 |
0.386794 |
EUR |
60.737384 |
63.080497 |
GBP |
72.874732 |
75.686077 |
HKD |
7.309828 |
7.853618 |
Unit Investment Trust Funds
As of Thu, March 27, 2025
UITF |
NAVPU |
Cash Management Fund |
1.552974 |
Money Market Fund |
1.306527 |
Money Market Plus Fund |
1.219764 |
PERA Money Market Fund |
1.020924 |
Medium-Term Bond Fund |
2.464018 |
Bond Fund |
2.02388 |
PERA Bond Fund |
1.196448 |
Balanced Fund |
2.578115 |
Growth Fund |
2.554821 |
Alpha Equity Fund |
2.967461 |
Blue Chip Equity Fund |
0.957021 |
Equity Fund |
0.776162 |
High Dividend Equity Fund |
1.002474 |
US$ Money Market Fund |
1.428436 |
Global $ Fund |
1.511182 |
INTEREST RATES