Foreign Exchange Rates
As of Tue, April 29, 2025
|
Buying |
Selling |
| USD |
56.15 |
56.65 |
| JPY |
0.384503 |
0.399342 |
| EUR |
62.734299 |
65.163993 |
| GBP |
73.505595 |
76.352462 |
| HKD |
7.193121 |
7.729313 |
Unit Investment Trust Funds
As of Mon, April 28, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.558065 |
| Money Market Fund |
1.311204 |
| Money Market Plus Fund |
1.223605 |
| PERA Money Market Fund |
1.024015 |
| Medium-Term Bond Fund |
2.471787 |
| Bond Fund |
2.022874 |
| PERA Bond Fund |
1.198546 |
| Balanced Fund |
2.606916 |
| Growth Fund |
2.583822 |
| Alpha Equity Fund |
3.00714 |
| Blue Chip Equity Fund |
0.961723 |
| Equity Fund |
0.7838 |
| High Dividend Equity Fund |
1.005401 |
| US$ Money Market Fund |
1.432307 |
| Global $ Fund |
1.527551 |
INTEREST RATES
