Foreign Exchange Rates
As of Tue, September 17, 2024
|
Buying |
Selling |
JPY |
0.389789 |
0.404954 |
EUR |
60.778893 |
63.136015 |
GBP |
72.015143 |
74.808027 |
HKD |
7.110495 |
7.640948 |
USD |
55.6 |
56.1 |
Unit Investment Trust Funds
As of Mon, September 16, 2024
UITF |
NAVPU |
Cash Management Fund |
1.518944 |
Money Market Fund |
1.280522 |
Money Market Plus Fund |
1.192622 |
PERA Money Market Fund |
1.00675 |
Medium-Term Bond Fund |
2.407872 |
Bond Fund |
1.991654 |
PERA Bond Fund |
1.164284 |
Balanced Fund |
2.689934 |
Growth Fund |
2.645187 |
Alpha Equity Fund |
3.371434 |
Blue Chip Equity Fund |
1.030703 |
Equity Fund |
0.870926 |
High Dividend Equity Fund |
0.988347 |
US$ Money Market Fund |
1.408255 |
Global $ Fund |
1.517621 |
INTEREST RATES