Foreign Exchange Rates
As of Tue, February 11, 2025
|
Buying |
Selling |
USD |
57.8 |
58.3 |
JPY |
0.374868 |
0.389327 |
EUR |
58.74303 |
61.003021 |
GBP |
70.504167 |
73.216638 |
HKD |
7.393577 |
7.942792 |
Unit Investment Trust Funds
As of Mon, February 10, 2025
UITF |
NAVPU |
Cash Management Fund |
1.545096 |
Money Market Fund |
1.300121 |
Money Market Plus Fund |
1.213872 |
PERA Money Market Fund |
1.018246 |
Medium-Term Bond Fund |
2.454443 |
Bond Fund |
2.019727 |
PERA Bond Fund |
1.193727 |
Balanced Fund |
2.533204 |
Growth Fund |
2.525791 |
Alpha Equity Fund |
2.96541 |
Blue Chip Equity Fund |
0.949196 |
Equity Fund |
0.769989 |
High Dividend Equity Fund |
0.970914 |
US$ Money Market Fund |
1.423052 |
Global $ Fund |
1.489518 |
INTEREST RATES