Foreign Exchange Rates
As of Wed, April 23, 2025
|
Buying |
Selling |
| USD |
56.3 |
56.85 |
| JPY |
0.389379 |
0.404772 |
| EUR |
63.075598 |
65.573405 |
| GBP |
73.815795 |
76.738916 |
| HKD |
7.22993 |
7.775431 |
Unit Investment Trust Funds
As of Tue, April 22, 2025
| UITF |
NAVPU |
| Bond Fund |
2.023556 |
| PERA Bond Fund |
1.198294 |
| Balanced Fund |
2.577688 |
| Growth Fund |
2.554836 |
| Alpha Equity Fund |
2.943372 |
| Blue Chip Equity Fund |
0.952132 |
| Equity Fund |
0.770389 |
| High Dividend Equity Fund |
1.002817 |
| US$ Money Market Fund |
1.43158 |
| Global $ Fund |
1.511064 |
| Cash Management Fund |
1.557095 |
| Money Market Fund |
1.310356 |
| Money Market Plus Fund |
1.222866 |
| PERA Money Market Fund |
1.023426 |
| Medium-Term Bond Fund |
2.470006 |
INTEREST RATES
