Foreign Exchange Rates
As of Thu, January 23, 2025
|
Buying |
Selling |
| USD |
58.25 |
58.75 |
| JPY |
0.366882 |
0.380994 |
| EUR |
59.779946 |
62.076131 |
| GBP |
70.742503 |
73.459766 |
| HKD |
7.453772 |
8.006979 |
Unit Investment Trust Funds
As of Wed, January 22, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.540722 |
| Money Market Fund |
1.297433 |
| Money Market Plus Fund |
1.210409 |
| PERA Money Market Fund |
1.017606 |
| Medium-Term Bond Fund |
2.436166 |
| Bond Fund |
2.003632 |
| PERA Bond Fund |
1.180446 |
| Balanced Fund |
2.588811 |
| Growth Fund |
2.561331 |
| Alpha Equity Fund |
3.064542 |
| Blue Chip Equity Fund |
0.968741 |
| Equity Fund |
0.803634 |
| High Dividend Equity Fund |
0.995369 |
| US$ Money Market Fund |
1.420818 |
| Global $ Fund |
1.482077 |
INTEREST RATES
