Foreign Exchange Rates
As of Mon, April 14, 2025
|
Buying |
Selling |
| USD |
56.75 |
57.25 |
| JPY |
0.388512 |
0.403498 |
| EUR |
63.344326 |
65.790727 |
| GBP |
73.269501 |
76.099219 |
| HKD |
7.288406 |
7.830941 |
Unit Investment Trust Funds
As of Fri, April 11, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.555377 |
| Money Market Fund |
1.308743 |
| Money Market Plus Fund |
1.221571 |
| PERA Money Market Fund |
1.022277 |
| Medium-Term Bond Fund |
2.464912 |
| Bond Fund |
2.028072 |
| PERA Bond Fund |
1.195375 |
| Balanced Fund |
2.562733 |
| Growth Fund |
2.551158 |
| Alpha Equity Fund |
2.94431 |
| Blue Chip Equity Fund |
0.952457 |
| Equity Fund |
0.769262 |
| High Dividend Equity Fund |
0.99792 |
| US$ Money Market Fund |
1.43025 |
| Global $ Fund |
1.499275 |
INTEREST RATES
