Foreign Exchange Rates
As of Fri, February 21, 2025
|
Buying |
Selling |
| USD |
57.65 |
58.15 |
| JPY |
0.379839 |
0.394431 |
| EUR |
59.693304 |
61.991098 |
| GBP |
72.003657 |
74.775318 |
| HKD |
7.387331 |
7.936254 |
Unit Investment Trust Funds
As of Thu, February 20, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.546643 |
| Money Market Fund |
1.301566 |
| Money Market Plus Fund |
1.214938 |
| PERA Money Market Fund |
1.018662 |
| Medium-Term Bond Fund |
2.456884 |
| Bond Fund |
2.019398 |
| PERA Bond Fund |
1.19423 |
| Balanced Fund |
2.555423 |
| Growth Fund |
2.529861 |
| Alpha Equity Fund |
2.955763 |
| Blue Chip Equity Fund |
0.953675 |
| Equity Fund |
0.768103 |
| High Dividend Equity Fund |
0.973441 |
| US$ Money Market Fund |
1.424323 |
| Global $ Fund |
1.491153 |
INTEREST RATES
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