Foreign Exchange Rates
As of Wed, April 30, 2025
|
Buying |
Selling |
| USD |
55.65 |
56.2 |
| JPY |
0.385778 |
0.401043 |
| EUR |
62.490666 |
64.971977 |
| GBP |
73.573295 |
76.494663 |
| HKD |
7.146032 |
7.685968 |
Unit Investment Trust Funds
As of Tue, April 29, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.558207 |
| Money Market Fund |
1.311334 |
| Money Market Plus Fund |
1.223712 |
| PERA Money Market Fund |
1.024099 |
| Medium-Term Bond Fund |
2.472408 |
| Bond Fund |
2.025804 |
| PERA Bond Fund |
1.201165 |
| Balanced Fund |
2.608032 |
| Growth Fund |
2.586644 |
| Alpha Equity Fund |
3.002682 |
| Blue Chip Equity Fund |
0.964111 |
| Equity Fund |
0.784247 |
| High Dividend Equity Fund |
1.009083 |
| US$ Money Market Fund |
1.432428 |
| Global $ Fund |
1.529753 |
INTEREST RATES
