Foreign Exchange Rates
As of Wed, February 5, 2025
|
Buying |
Selling |
USD |
57.85 |
58.4 |
JPY |
0.369576 |
0.384097 |
EUR |
59.204429 |
61.534445 |
GBP |
71.175312 |
73.976448 |
HKD |
7.402747 |
7.959394 |
Unit Investment Trust Funds
As of Tue, February 4, 2025
UITF |
NAVPU |
Cash Management Fund |
1.544042 |
Money Market Fund |
1.299251 |
Money Market Plus Fund |
1.212939 |
PERA Money Market Fund |
1.018052 |
Medium-Term Bond Fund |
2.449744 |
Bond Fund |
2.011445 |
PERA Bond Fund |
1.187693 |
Balanced Fund |
2.530596 |
Growth Fund |
2.52265 |
Alpha Equity Fund |
2.966938 |
Blue Chip Equity Fund |
0.943047 |
Equity Fund |
0.770632 |
High Dividend Equity Fund |
0.976005 |
US$ Money Market Fund |
1.422344 |
Global $ Fund |
1.026592 |
INTEREST RATES