Foreign Exchange Rates
As of Tue, January 14, 2025
|
Buying |
Selling |
| USD |
58.4 |
58.9 |
| JPY |
0.365605 |
0.379611 |
| EUR |
58.989552 |
61.254174 |
| GBP |
70.262394 |
72.959783 |
| HKD |
7.475346 |
8.030014 |
Unit Investment Trust Funds
As of Mon, January 13, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.538686 |
| Money Market Fund |
1.296173 |
| Money Market Plus Fund |
1.208551 |
| PERA Money Market Fund |
1.017002 |
| Medium-Term Bond Fund |
2.434053 |
| Bond Fund |
2.006396 |
| PERA Bond Fund |
1.180901 |
| Balanced Fund |
2.590258 |
| Growth Fund |
2.563777 |
| Alpha Equity Fund |
3.082455 |
| Blue Chip Equity Fund |
0.973121 |
| Equity Fund |
0.807001 |
| High Dividend Equity Fund |
0.990861 |
| US$ Money Market Fund |
1.420077 |
| Global $ Fund |
1.466802 |
INTEREST RATES
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