Foreign Exchange Rates
As of Thu, January 2, 2025
|
Buying |
Selling |
USD |
57.6 |
58.1 |
JPY |
0.361984 |
0.375965 |
EUR |
58.818162 |
61.08268 |
GBP |
71.083776 |
73.820524 |
HKD |
7.384446 |
7.933206 |
Unit Investment Trust Funds
As of Fri, December 27, 2024
UITF |
NAVPU |
Cash Management Fund |
1.534468 |
Money Market Fund |
1.293686 |
Money Market Plus Fund |
1.204956 |
PERA Money Market Fund |
1.015488 |
Medium-Term Bond Fund |
2.430411 |
Bond Fund |
2.006214 |
PERA Bond Fund |
1.180799 |
Balanced Fund |
2.623612 |
Growth Fund |
2.589553 |
Alpha Equity Fund |
3.169262 |
Blue Chip Equity Fund |
0.994466 |
Equity Fund |
0.829241 |
High Dividend Equity Fund |
0.991855 |
US$ Money Market Fund |
1.418317 |
Global $ Fund |
1.479064 |
INTEREST RATES