Foreign Exchange Rates
As of Tue, January 7, 2025
|
Buying |
Selling |
| USD |
57.95 |
58.45 |
| JPY |
0.3625 |
0.376418 |
| EUR |
59.363812 |
61.646455 |
| GBP |
71.549612 |
74.300822 |
| HKD |
7.426204 |
7.977665 |
Unit Investment Trust Funds
As of Mon, January 6, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.536292 |
| Money Market Fund |
1.295181 |
| Money Market Plus Fund |
1.206503 |
| PERA Money Market Fund |
1.016437 |
| Medium-Term Bond Fund |
2.434059 |
| Bond Fund |
2.009159 |
| PERA Bond Fund |
1.18389 |
| Balanced Fund |
2.640331 |
| Growth Fund |
2.602191 |
| Alpha Equity Fund |
3.191373 |
| Blue Chip Equity Fund |
0.99351 |
| Equity Fund |
0.832509 |
| High Dividend Equity Fund |
0.99924 |
| US$ Money Market Fund |
1.419358 |
| Global $ Fund |
1.473087 |
INTEREST RATES
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