Foreign Exchange Rates
As of Fri, January 31, 2025
|
Buying |
Selling |
| USD |
58 |
58.5 |
| JPY |
0.370591 |
0.384813 |
| EUR |
59.414988 |
61.69919 |
| GBP |
71.033811 |
73.764698 |
| HKD |
7.415713 |
7.966355 |
Unit Investment Trust Funds
As of Thu, January 30, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.542811 |
| Money Market Fund |
1.29858 |
| Money Market Plus Fund |
1.2119 |
| PERA Money Market Fund |
1.01789 |
| Medium-Term Bond Fund |
2.437623 |
| Bond Fund |
2.003595 |
| PERA Bond Fund |
1.18339 |
| Balanced Fund |
2.530861 |
| Growth Fund |
2.525776 |
| Alpha Equity Fund |
2.971622 |
| Blue Chip Equity Fund |
0.952607 |
| Equity Fund |
0.77501 |
| High Dividend Equity Fund |
0.969346 |
| US$ Money Market Fund |
1.42175 |
| Global $ Fund |
1.484783 |
INTEREST RATES
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