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