Foreign Exchange Rates
As of Tue, October 3, 2023
|
Buying |
Selling |
| JPY |
0.37176 |
0.386118 |
| EUR |
58.381032 |
60.637854 |
| GBP |
67.349014 |
69.952509 |
| HKD |
7.185865 |
7.720992 |
| USD |
56.5 |
57 |
Unit Investment Trust Funds
As of Sun, October 29, 2023
| UITF |
NAVPU |
| PERA Money Market Fund |
0.999279 |
| Cash Management Fund |
1.456711 |
| Money Market Fund |
1.227616 |
| Money Market Plus Fund |
1.143978 |
| Medium-Term Bond Fund |
2.291539 |
| Bond Fund |
1.880859 |
| PERA Bond Fund |
1.081196 |
| Balanced Fund |
2.397246 |
| Growth Fund |
2.413083 |
| Alpha Equity Fund |
3.136618 |
| Blue Chip Equity Fund |
0.97804 |
| Equity Fund |
0.808071 |
| High Dividend Equity Fund |
0.881939 |
| US$ Money Market Fund |
1.360398 |
| Global $ Fund |
1.393205 |
INTEREST RATES
