Foreign Exchange Rates
As of Fri, September 22, 2023
|
Buying |
Selling |
| JPY |
0.377805 |
0.392447 |
| EUR |
59.436169 |
61.733349 |
| GBP |
68.545883 |
71.195148 |
| HKD |
7.207048 |
7.743739 |
| USD |
56.55 |
57.05 |
Unit Investment Trust Funds
As of Thu, September 21, 2023
| UITF |
NAVPU |
| Cash Management Fund |
1.455594 |
| Money Market Fund |
1.22596 |
| Money Market Plus Fund |
1.142751 |
| PERA Money Market Fund |
0.999391 |
| Medium-Term Bond Fund |
2.295601 |
| Bond Fund |
1.884021 |
| PERA Bond Fund |
1.084232 |
| Balanced Fund |
2.354263 |
| Growth Fund |
2.387491 |
| Alpha Equity Fund |
3.049601 |
| Blue Chip Equity Fund |
0.96294 |
| Equity Fund |
0.791198 |
| High Dividend Equity Fund |
0.866496 |
| US$ Money Market Fund |
1.359122 |
| Global $ Fund |
1.406537 |
INTEREST RATES
