Foreign Exchange Rates
As of Fri, April 11, 2025
|
Buying |
Selling |
| USD |
56.85 |
57.45 |
| JPY |
0.387774 |
0.403471 |
| EUR |
62.749661 |
65.285835 |
| GBP |
72.720362 |
75.659524 |
| HKD |
7.301237 |
7.858298 |
Unit Investment Trust Funds
As of Thu, April 10, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.555238 |
| Money Market Fund |
1.308596 |
| Money Market Plus Fund |
1.221469 |
| PERA Money Market Fund |
1.022172 |
| Medium-Term Bond Fund |
2.467145 |
| Bond Fund |
2.030176 |
| PERA Bond Fund |
1.20093 |
| Balanced Fund |
2.561299 |
| Growth Fund |
2.549788 |
| Alpha Equity Fund |
2.941839 |
| Blue Chip Equity Fund |
0.953219 |
| Equity Fund |
0.769999 |
| High Dividend Equity Fund |
1.000079 |
| US$ Money Market Fund |
1.430128 |
| Global $ Fund |
1.506758 |
INTEREST RATES
