Foreign Exchange Rates
As of Fri, December 27, 2024
|
Buying |
Selling |
| USD |
57.55 |
58.15 |
| JPY |
0.359078 |
0.373556 |
| EUR |
59.141606 |
61.524793 |
| GBP |
71.078861 |
73.943075 |
| HKD |
7.382419 |
7.944744 |
Unit Investment Trust Funds
As of Thu, December 26, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.534491 |
| Money Market Fund |
1.293536 |
| Money Market Plus Fund |
1.204926 |
| PERA Money Market Fund |
1.015396 |
| Medium-Term Bond Fund |
2.430628 |
| Bond Fund |
2.009171 |
| PERA Bond Fund |
1.183141 |
| Balanced Fund |
2.621261 |
| Growth Fund |
2.587687 |
| Alpha Equity Fund |
3.163108 |
| Blue Chip Equity Fund |
0.988474 |
| Equity Fund |
0.826198 |
| High Dividend Equity Fund |
0.989526 |
| US$ Money Market Fund |
1.418214 |
| Global $ Fund |
1.478293 |
INTEREST RATES
24/7 CUSTOMER SERVICE
