Foreign Exchange Rates
As of Thu, February 6, 2025
|
Buying |
Selling |
USD |
57.7 |
58.2 |
JPY |
0.372776 |
0.387088 |
EUR |
59.176194 |
61.453671 |
GBP |
71.144535 |
73.88263 |
HKD |
7.381605 |
7.930041 |
Unit Investment Trust Funds
As of Wed, February 5, 2025
UITF |
NAVPU |
Alpha Equity Fund |
3.039629 |
Blue Chip Equity Fund |
0.961419 |
Equity Fund |
0.788879 |
High Dividend Equity Fund |
0.987551 |
US$ Money Market Fund |
1.422462 |
Global $ Fund |
1.487297 |
Cash Management Fund |
1.544157 |
Money Market Fund |
1.29939 |
Money Market Plus Fund |
1.21298 |
PERA Money Market Fund |
1.018084 |
Medium-Term Bond Fund |
2.452279 |
Bond Fund |
2.016868 |
PERA Bond Fund |
1.191408 |
Balanced Fund |
2.574314 |
Growth Fund |
2.55465 |
INTEREST RATES