Foreign Exchange Rates
As of Mon, January 13, 2025
|
Buying |
Selling |
USD |
58.25 |
58.75 |
JPY |
0.364084 |
0.378056 |
EUR |
58.80372 |
61.0624 |
GBP |
70.070595 |
72.762051 |
HKD |
7.452431 |
8.005569 |
Unit Investment Trust Funds
As of Fri, January 10, 2025
UITF |
NAVPU |
High Dividend Equity Fund |
0.997686 |
US$ Money Market Fund |
1.419769 |
Global $ Fund |
1.472379 |
Cash Management Fund |
1.538046 |
Money Market Fund |
1.295743 |
Money Market Plus Fund |
1.207996 |
PERA Money Market Fund |
1.016737 |
Medium-Term Bond Fund |
2.436526 |
Bond Fund |
2.009955 |
PERA Bond Fund |
1.184135 |
Balanced Fund |
2.622813 |
Growth Fund |
2.586118 |
Alpha Equity Fund |
3.132422 |
Blue Chip Equity Fund |
0.98397 |
Equity Fund |
0.818861 |
INTEREST RATES