Foreign Exchange Rates
As of Fri, September 20, 2024
|
Buying |
Selling |
JPY |
0.38406 |
0.398924 |
EUR |
60.762954 |
63.121279 |
GBP |
71.958858 |
74.751718 |
HKD |
7.089071 |
7.618152 |
USD |
55.35 |
55.85 |
Unit Investment Trust Funds
As of Wed, September 18, 2024
UITF |
NAVPU |
Cash Management Fund |
1.519976 |
Money Market Fund |
1.280808 |
Money Market Plus Fund |
1.193323 |
PERA Money Market Fund |
1.006859 |
Medium-Term Bond Fund |
2.412717 |
Bond Fund |
1.999566 |
PERA Bond Fund |
1.170625 |
Balanced Fund |
2.704136 |
Growth Fund |
2.658968 |
Alpha Equity Fund |
3.389183 |
Blue Chip Equity Fund |
1.037339 |
Equity Fund |
0.876119 |
High Dividend Equity Fund |
0.988199 |
US$ Money Market Fund |
1.408554 |
Global $ Fund |
1.521748 |
INTEREST RATES