Foreign Exchange Rates
As of Fri, January 24, 2025
|
Buying |
Selling |
| USD |
58.25 |
58.75 |
| JPY |
0.36799 |
0.38211 |
| EUR |
59.820173 |
62.117903 |
| GBP |
70.937749 |
73.662513 |
| HKD |
7.449749 |
8.002631 |
Unit Investment Trust Funds
As of Thu, January 23, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.540892 |
| Money Market Fund |
1.29757 |
| Money Market Plus Fund |
1.210563 |
| PERA Money Market Fund |
1.017638 |
| Medium-Term Bond Fund |
2.436188 |
| Bond Fund |
2.002493 |
| PERA Bond Fund |
1.179652 |
| Balanced Fund |
2.594616 |
| Growth Fund |
2.5645 |
| Alpha Equity Fund |
3.067137 |
| Blue Chip Equity Fund |
0.97025 |
| Equity Fund |
0.804702 |
| High Dividend Equity Fund |
0.994093 |
| US$ Money Market Fund |
1.420939 |
| Global $ Fund |
1.480997 |
INTEREST RATES
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