Foreign Exchange Rates
As of Thu, January 9, 2025
|
Buying |
Selling |
USD |
58.25 |
58.8 |
JPY |
0.362626 |
0.376908 |
EUR |
59.263116 |
61.591824 |
GBP |
70.995175 |
73.784886 |
HKD |
7.460068 |
8.020555 |
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