Foreign Exchange Rates
As of Fri, January 10, 2025
|
Buying |
Selling |
| USD |
58.2 |
58.7 |
| JPY |
0.362839 |
0.376795 |
| EUR |
59.103304 |
61.373902 |
| GBP |
70.630164 |
73.343596 |
| HKD |
7.451981 |
8.005095 |
Unit Investment Trust Funds
As of Wed, January 8, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.537275 |
| Money Market Fund |
1.295448 |
| Money Market Plus Fund |
1.207249 |
| PERA Money Market Fund |
1.01657 |
| Medium-Term Bond Fund |
2.435873 |
| Bond Fund |
2.01054 |
| PERA Bond Fund |
1.184438 |
| Growth Fund |
2.586296 |
| Alpha Equity Fund |
3.140027 |
| Blue Chip Equity Fund |
0.985328 |
| Equity Fund |
0.820859 |
| High Dividend Equity Fund |
0.997744 |
| US$ Money Market Fund |
1.419563 |
| Balanced Fund |
2.617292 |
| Global $ Fund |
1.470467 |
INTEREST RATES
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