Foreign Exchange Rates
As of Tue, April 22, 2025
|
Buying |
Selling |
| USD |
56.25 |
56.8 |
| JPY |
0.391351 |
0.406875 |
| EUR |
63.419727 |
65.931162 |
| GBP |
73.821318 |
76.744658 |
| HKD |
7.228127 |
7.773442 |
Unit Investment Trust Funds
As of Mon, April 21, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.5569 |
| Money Market Fund |
1.310209 |
| Money Market Plus Fund |
1.222661 |
| PERA Money Market Fund |
1.023321 |
| Medium-Term Bond Fund |
2.469623 |
| Bond Fund |
2.023011 |
| PERA Bond Fund |
1.198595 |
| Balanced Fund |
2.57789 |
| Growth Fund |
2.556459 |
| Alpha Equity Fund |
2.94191 |
| Blue Chip Equity Fund |
0.952105 |
| Equity Fund |
0.770082 |
| High Dividend Equity Fund |
1.003473 |
| US$ Money Market Fund |
1.431459 |
| Global $ Fund |
1.513324 |
INTEREST RATES
