Foreign Exchange Rates
As of Mon, April 21, 2025
|
Buying |
Selling |
USD |
56.3 |
56.85 |
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 Wed, April 16, 2025
UITF |
NAVPU |
Cash Management Fund |
1.556214 |
Money Market Fund |
1.309476 |
Money Market Plus Fund |
1.222142 |
PERA Money Market Fund |
1.022799 |
Medium-Term Bond Fund |
2.466756 |
Bond Fund |
2.022339 |
PERA Bond Fund |
1.197271 |
Balanced Fund |
2.580242 |
Growth Fund |
2.562168 |
Alpha Equity Fund |
2.952921 |
Blue Chip Equity Fund |
0.956541 |
Equity Fund |
0.77509 |
High Dividend Equity Fund |
1.007174 |
US$ Money Market Fund |
1.430853 |
Global $ Fund |
1.511113 |
INTEREST RATES