Foreign Exchange Rates
As of Tue, January 28, 2025
|
Buying |
Selling |
| USD |
58.15 |
58.65 |
| JPY |
0.371083 |
0.385331 |
| EUR |
60.15325 |
62.464596 |
| GBP |
71.647285 |
74.400282 |
| HKD |
7.438018 |
7.990124 |
Unit Investment Trust Funds
As of Mon, January 27, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.541834 |
| Money Market Fund |
1.298131 |
| Money Market Plus Fund |
1.211257 |
| PERA Money Market Fund |
1.017768 |
| Medium-Term Bond Fund |
2.441536 |
| Bond Fund |
2.006357 |
| PERA Bond Fund |
1.18334 |
| Balanced Fund |
2.558453 |
| Growth Fund |
2.542672 |
| Alpha Equity Fund |
3.021227 |
| Blue Chip Equity Fund |
0.961127 |
| Equity Fund |
0.789975 |
| High Dividend Equity Fund |
0.982362 |
| US$ Money Market Fund |
1.421414 |
| Global $ Fund |
1.481998 |
INTEREST RATES
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