Foreign Exchange Rates
As of Fri, December 20, 2024
|
Buying |
Selling |
| USD |
58.6 |
59.1 |
| JPY |
0.366973 |
0.381018 |
| EUR |
59.873087 |
62.170009 |
| GBP |
72.247475 |
75.019117 |
| HKD |
7.514825 |
8.072174 |
Unit Investment Trust Funds
As of Thu, December 19, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.533508 |
| Money Market Fund |
1.292726 |
| Money Market Plus Fund |
1.204065 |
| PERA Money Market Fund |
1.014755 |
| Medium-Term Bond Fund |
2.434475 |
| Bond Fund |
2.017542 |
| PERA Bond Fund |
1.188473 |
| Balanced Fund |
2.573683 |
| Growth Fund |
2.565924 |
| Alpha Equity Fund |
3.091893 |
| Blue Chip Equity Fund |
0.969831 |
| Equity Fund |
0.809803 |
| High Dividend Equity Fund |
0.975686 |
| US$ Money Market Fund |
1.417511 |
| Global $ Fund |
1.482458 |
INTEREST RATES
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