Foreign Exchange Rates
As of Wed, January 15, 2025
|
Buying |
Selling |
| USD |
58.35 |
58.85 |
| JPY |
0.364182 |
0.37817 |
| EUR |
59.301521 |
61.578521 |
| GBP |
70.2771 |
72.97553 |
| HKD |
7.465914 |
8.019901 |
Unit Investment Trust Funds
As of Tue, January 14, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.539102 |
| Money Market Fund |
1.296316 |
| Money Market Plus Fund |
1.20887 |
| PERA Money Market Fund |
1.01707 |
| Medium-Term Bond Fund |
2.433569 |
| Bond Fund |
2.004523 |
| PERA Bond Fund |
1.179254 |
| Balanced Fund |
2.575193 |
| Growth Fund |
2.558082 |
| Alpha Equity Fund |
3.064596 |
| Blue Chip Equity Fund |
0.966666 |
| Equity Fund |
0.802345 |
| High Dividend Equity Fund |
0.989149 |
| US$ Money Market Fund |
1.420179 |
| Global $ Fund |
1.465792 |
INTEREST RATES
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