Foreign Exchange Rates
As of Fri, January 3, 2025
|
Buying |
Selling |
| USD |
57.7 |
58.2 |
| JPY |
0.361111 |
0.374983 |
| EUR |
58.402575 |
60.650278 |
| GBP |
70.433459 |
73.144189 |
| HKD |
7.392347 |
7.941565 |
Unit Investment Trust Funds
As of Thu, January 2, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.535321 |
| Money Market Fund |
1.294588 |
| Money Market Plus Fund |
1.205712 |
| PERA Money Market Fund |
1.01607 |
| Medium-Term Bond Fund |
2.430259 |
| Bond Fund |
2.00422 |
| PERA Bond Fund |
1.180655 |
| Balanced Fund |
2.627886 |
| Growth Fund |
2.591209 |
| Alpha Equity Fund |
3.171777 |
| Blue Chip Equity Fund |
0.992191 |
| Equity Fund |
0.82919 |
| High Dividend Equity Fund |
0.993796 |
| US$ Money Market Fund |
1.418947 |
| Global $ Fund |
1.479675 |
INTEREST RATES
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