Foreign Exchange Rates
As of Thu, October 31, 2024
|
Buying |
Selling |
USD |
57.95 |
58.45 |
JPY |
0.37265 |
0.386997 |
EUR |
62.037496 |
64.422947 |
GBP |
74.074758 |
76.923064 |
HKD |
7.428698 |
7.980354 |
Unit Investment Trust Funds
As of Wed, October 30, 2024
UITF |
NAVPU |
Cash Management Fund |
1.529118 |
Money Market Fund |
1.285504 |
Money Market Plus Fund |
1.200644 |
PERA Money Market Fund |
1.010235 |
Medium-Term Bond Fund |
2.437339 |
Bond Fund |
2.018972 |
PERA Bond Fund |
1.190546 |
Balanced Fund |
2.752908 |
Growth Fund |
2.685873 |
Alpha Equity Fund |
3.400587 |
Blue Chip Equity Fund |
1.044645 |
Equity Fund |
0.883721 |
High Dividend Equity Fund |
1.016186 |
US$ Money Market Fund |
1.411864 |
Global $ Fund |
1.500958 |
INTEREST RATES