Foreign Exchange Rates
As of Fri, January 17, 2025
|
Buying |
Selling |
| USD |
58.35 |
58.85 |
| JPY |
0.37084 |
0.385114 |
| EUR |
59.24972 |
61.524733 |
| GBP |
70.426662 |
73.130835 |
| HKD |
7.464454 |
8.018313 |
Unit Investment Trust Funds
As of Thu, January 16, 2025
| UITF |
NAVPU |
| Cash Management Fund |
1.539592 |
| Money Market Fund |
1.296581 |
| Money Market Plus Fund |
1.209278 |
| PERA Money Market Fund |
1.017222 |
| Medium-Term Bond Fund |
2.429362 |
| Bond Fund |
1.997696 |
| PERA Bond Fund |
1.174828 |
| Balanced Fund |
2.572878 |
| Growth Fund |
2.555849 |
| Alpha Equity Fund |
3.063807 |
| Blue Chip Equity Fund |
0.968024 |
| Equity Fund |
0.802019 |
| High Dividend Equity Fund |
0.990792 |
| US$ Money Market Fund |
1.420372 |
| Global $ Fund |
1.475174 |
INTEREST RATES
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