Foreign Exchange Rates
As of Wed, February 26, 2025
|
Buying |
Selling |
USD |
57.65 |
58.15 |
JPY |
0.381397 |
0.396118 |
EUR |
59.755793 |
62.055994 |
GBP |
72.003657 |
74.775318 |
HKD |
7.390505 |
7.939685 |
Unit Investment Trust Funds
As of Tue, February 25, 2025
UITF |
NAVPU |
Cash Management Fund |
1.547457 |
Money Market Fund |
1.302302 |
Money Market Plus Fund |
1.215649 |
PERA Money Market Fund |
1.018976 |
Medium-Term Bond Fund |
2.457498 |
Bond Fund |
2.020934 |
PERA Bond Fund |
1.195818 |
Balanced Fund |
2.549242 |
Growth Fund |
2.524775 |
Alpha Equity Fund |
2.953345 |
Blue Chip Equity Fund |
0.95276 |
Equity Fund |
0.764757 |
High Dividend Equity Fund |
0.970373 |
US$ Money Market Fund |
1.424907 |
Global $ Fund |
1.498786 |
INTEREST RATES