Foreign Exchange Rates
As of Thu, December 26, 2024
|
Buying |
Selling |
| USD |
57.85 |
58.55 |
| JPY |
0.362338 |
0.37753 |
| EUR |
59.352711 |
61.847009 |
| GBP |
71.620158 |
74.629996 |
| HKD |
7.421159 |
7.999687 |
Unit Investment Trust Funds
As of Mon, December 23, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.534053 |
| Money Market Fund |
1.293327 |
| Money Market Plus Fund |
1.204572 |
| PERA Money Market Fund |
1.015122 |
| Medium-Term Bond Fund |
2.421966 |
| PERA Bond Fund |
1.181514 |
| Balanced Fund |
2.617521 |
| Growth Fund |
2.583963 |
| Alpha Equity Fund |
3.146675 |
| Blue Chip Equity Fund |
0.98431 |
| Equity Fund |
0.823025 |
| High Dividend Equity Fund |
0.989597 |
| US$ Money Market Fund |
1.417922 |
| Global $ Fund |
1.481166 |
| Bond Fund |
2.016036 |
INTEREST RATES
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