Foreign Exchange Rates
As of Tue, April 15, 2025
|
Buying |
Selling |
| USD |
56.65 |
57.15 |
| JPY |
0.390776 |
0.405879 |
| EUR |
63.439475 |
65.890464 |
| GBP |
73.665491 |
76.511563 |
| HKD |
7.276708 |
7.818463 |
Unit Investment Trust Funds
As of Tue, April 15, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.555834 |
| Money Market Fund |
1.309329 |
| Money Market Plus Fund |
1.221992 |
| PERA Money Market Fund |
1.022695 |
| Medium-Term Bond Fund |
2.465457 |
| Bond Fund |
2.027514 |
| PERA Bond Fund |
1.195995 |
| Balanced Fund |
2.588625 |
| Growth Fund |
2.569572 |
| Alpha Equity Fund |
2.973773 |
| Blue Chip Equity Fund |
0.958925 |
| Equity Fund |
0.779696 |
| High Dividend Equity Fund |
1.011902 |
| US$ Money Market Fund |
1.430732 |
| Global $ Fund |
1.508329 |
INTEREST RATES
