Foreign Exchange Rates
As of Tue, February 18, 2025
|
Buying |
Selling |
USD |
57.85 |
58.35 |
JPY |
0.376466 |
0.390945 |
EUR |
59.803231 |
62.103597 |
GBP |
72.007972 |
74.777801 |
HKD |
7.407205 |
7.957365 |
Unit Investment Trust Funds
As of Mon, February 17, 2025
UITF |
NAVPU |
Cash Management Fund |
1.546166 |
Money Market Fund |
1.301134 |
Money Market Plus Fund |
1.214764 |
PERA Money Market Fund |
1.018503 |
Medium-Term Bond Fund |
2.455663 |
Bond Fund |
2.018574 |
PERA Bond Fund |
1.193283 |
Balanced Fund |
2.541563 |
Growth Fund |
2.514386 |
Alpha Equity Fund |
2.919035 |
Blue Chip Equity Fund |
0.943667 |
Equity Fund |
0.761153 |
High Dividend Equity Fund |
0.971437 |
US$ Money Market Fund |
1.423877 |
Global $ Fund |
1.490407 |
INTEREST RATES