Foreign Exchange Rates
As of Mon, April 28, 2025
|
Buying |
Selling |
| USD |
56 |
56.5 |
| JPY |
0.384503 |
0.399342 |
| EUR |
62.734299 |
65.163993 |
| GBP |
73.505595 |
76.352462 |
| HKD |
7.193121 |
7.729313 |
Unit Investment Trust Funds
As of Fri, April 25, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.557629 |
| Money Market Fund |
1.310792 |
| Money Market Plus Fund |
1.223222 |
| PERA Money Market Fund |
1.023734 |
| Medium-Term Bond Fund |
2.469743 |
| Bond Fund |
2.02113 |
| PERA Bond Fund |
1.197928 |
| Balanced Fund |
2.611204 |
| Growth Fund |
2.585961 |
| Alpha Equity Fund |
3.010427 |
| Blue Chip Equity Fund |
0.962315 |
| Equity Fund |
0.785213 |
| High Dividend Equity Fund |
1.009253 |
| US$ Money Market Fund |
1.431944 |
| Global $ Fund |
1.523469 |
INTEREST RATES
