Foreign Exchange Rates
As of Tue, January 21, 2025
|
Buying |
Selling |
USD |
58.3 |
58.8 |
JPY |
0.369414 |
0.383552 |
EUR |
59.877195 |
62.176708 |
GBP |
70.854872 |
73.57597 |
HKD |
7.463198 |
8.017086 |
Unit Investment Trust Funds
As of Mon, January 20, 2025
UITF |
NAVPU |
Cash Management Fund |
1.540111 |
Money Market Fund |
1.297174 |
Money Market Plus Fund |
1.209939 |
PERA Money Market Fund |
1.017516 |
Medium-Term Bond Fund |
2.430423 |
Bond Fund |
1.998773 |
PERA Bond Fund |
1.175974 |
Balanced Fund |
2.587106 |
Growth Fund |
2.561496 |
Alpha Equity Fund |
3.078712 |
Blue Chip Equity Fund |
0.971507 |
Equity Fund |
0.806117 |
High Dividend Equity Fund |
0.993298 |
US$ Money Market Fund |
1.420709 |
Global $ Fund |
1.477907 |
INTEREST RATES