Foreign Exchange Rates
As of Tue, March 25, 2025
|
Buying |
Selling |
| USD |
57 |
57.5 |
| JPY |
0.372936 |
0.387378 |
| EUR |
60.701029 |
63.043173 |
| GBP |
72.61421 |
75.416023 |
| HKD |
7.305138 |
7.848635 |
Unit Investment Trust Funds
As of Mon, March 24, 2025
| UITF |
NAVPU |
| Balanced Fund |
2.587093 |
| Growth Fund |
2.558225 |
| Alpha Equity Fund |
2.992544 |
| Blue Chip Equity Fund |
0.961293 |
| Equity Fund |
0.781806 |
| High Dividend Equity Fund |
0.999747 |
| US$ Money Market Fund |
1.428069 |
| Global $ Fund |
1.512845 |
| Cash Management Fund |
1.55246 |
| Money Market Fund |
1.306156 |
| Money Market Plus Fund |
1.219531 |
| PERA Money Market Fund |
1.020797 |
| Medium-Term Bond Fund |
2.460047 |
| Bond Fund |
2.020219 |
| PERA Bond Fund |
1.194102 |
INTEREST RATES
