Foreign Exchange Rates
As of Wed, January 8, 2025
|
Buying |
Selling |
USD |
57.9 |
58.4 |
JPY |
0.3625 |
0.376418 |
EUR |
59.363812 |
61.646455 |
GBP |
71.549612 |
74.300822 |
HKD |
7.426204 |
7.977665 |
Unit Investment Trust Funds
As of Tue, January 7, 2025
UITF |
NAVPU |
Cash Management Fund |
1.536615 |
Money Market Fund |
1.295302 |
Money Market Plus Fund |
1.20672 |
PERA Money Market Fund |
1.016492 |
Medium-Term Bond Fund |
2.435971 |
Bond Fund |
2.011034 |
PERA Bond Fund |
1.185329 |
Balanced Fund |
2.627194 |
Growth Fund |
2.595786 |
Alpha Equity Fund |
3.163879 |
Blue Chip Equity Fund |
0.989576 |
Equity Fund |
0.825131 |
High Dividend Equity Fund |
0.997577 |
US$ Money Market Fund |
1.419461 |
Global $ Fund |
1.473482 |
INTEREST RATES