Foreign Exchange Rates
As of Mon, January 27, 2025
|
Buying |
Selling |
| USD |
58.1 |
58.6 |
| JPY |
0.367857 |
0.381955 |
| EUR |
60.021383 |
62.328073 |
| GBP |
71.454022 |
74.200082 |
| HKD |
7.43221 |
7.983957 |
Unit Investment Trust Funds
As of Fri, January 24, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.540984 |
| Money Market Fund |
1.297713 |
| Money Market Plus Fund |
1.21067 |
| PERA Money Market Fund |
1.017671 |
| Medium-Term Bond Fund |
2.440193 |
| Bond Fund |
2.005978 |
| PERA Bond Fund |
1.183327 |
| Balanced Fund |
2.580782 |
| Growth Fund |
2.556505 |
| Alpha Equity Fund |
3.05269 |
| Blue Chip Equity Fund |
0.968608 |
| Equity Fund |
0.799087 |
| High Dividend Equity Fund |
0.989594 |
| US$ Money Market Fund |
1.421058 |
| Global $ Fund |
1.479936 |
INTEREST RATES
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