Foreign Exchange Rates
As of Wed, January 22, 2025
|
Buying |
Selling |
USD |
58.25 |
58.75 |
JPY |
0.369414 |
0.383552 |
EUR |
59.877195 |
62.176708 |
GBP |
70.854872 |
73.57597 |
HKD |
7.463198 |
8.017086 |
Unit Investment Trust Funds
As of Tue, January 21, 2025
UITF |
NAVPU |
Cash Management Fund |
1.540375 |
Money Market Fund |
1.297305 |
Money Market Plus Fund |
1.210161 |
PERA Money Market Fund |
1.017576 |
Medium-Term Bond Fund |
2.435725 |
Bond Fund |
2.00355 |
PERA Bond Fund |
1.180538 |
Balanced Fund |
2.588309 |
Growth Fund |
2.564962 |
Alpha Equity Fund |
3.070739 |
Blue Chip Equity Fund |
0.970334 |
Equity Fund |
0.804752 |
High Dividend Equity Fund |
0.992008 |
US$ Money Market Fund |
1.420693 |
Global $ Fund |
1.48273 |
INTEREST RATES