Foreign Exchange Rates
As of Fri, February 7, 2025
|
Buying |
Selling |
USD |
57.9 |
58.4 |
JPY |
0.376907 |
0.391397 |
EUR |
59.278388 |
61.558155 |
GBP |
70.991358 |
73.72159 |
HKD |
7.40885 |
7.959102 |
Unit Investment Trust Funds
As of Thu, February 6, 2025
UITF |
NAVPU |
Cash Management Fund |
1.544351 |
Money Market Fund |
1.299534 |
Money Market Plus Fund |
1.213129 |
PERA Money Market Fund |
1.018116 |
Medium-Term Bond Fund |
2.45361 |
Bond Fund |
2.019169 |
PERA Bond Fund |
1.193258 |
Balanced Fund |
2.572596 |
Growth Fund |
2.553983 |
Alpha Equity Fund |
3.029624 |
Blue Chip Equity Fund |
0.961156 |
Equity Fund |
0.786073 |
High Dividend Equity Fund |
0.986157 |
US$ Money Market Fund |
1.422581 |
Global $ Fund |
1.492185 |
INTEREST RATES