Foreign Exchange Rates
As of Fri, January 17, 2025
|
Buying |
Selling |
USD |
58.35 |
58.85 |
JPY |
0.37084 |
0.385114 |
EUR |
59.24972 |
61.524733 |
GBP |
70.426662 |
73.130835 |
HKD |
7.464454 |
8.018313 |
Unit Investment Trust Funds
As of Thu, January 16, 2025
UITF |
NAVPU |
Cash Management Fund |
1.539592 |
Money Market Fund |
1.296581 |
Money Market Plus Fund |
1.209278 |
PERA Money Market Fund |
1.017222 |
Medium-Term Bond Fund |
2.429362 |
Bond Fund |
1.997696 |
PERA Bond Fund |
1.174828 |
Balanced Fund |
2.572878 |
Growth Fund |
2.555849 |
Alpha Equity Fund |
3.063807 |
Blue Chip Equity Fund |
0.968024 |
Equity Fund |
0.802019 |
High Dividend Equity Fund |
0.990792 |
US$ Money Market Fund |
1.420372 |
Global $ Fund |
1.475174 |
INTEREST RATES