Foreign Exchange Rates
As of Fri, April 26, 2024
|
Buying |
Selling |
JPY |
0.364423 |
0.378718 |
EUR |
60.88343 |
63.227886 |
GBP |
71.01648 |
73.751132 |
HKD |
7.325222 |
7.869664 |
USD |
57.55 |
58.05 |
Unit Investment Trust Funds
As of Thu, April 25, 2024
UITF |
NAVPU |
PERA Bond Fund |
1.091992 |
Growth Fund |
2.476541 |
Alpha Equity Fund |
3.089357 |
Blue Chip Equity Fund |
0.957602 |
Equity Fund |
0.797698 |
High Dividend Equity Fund |
0.916452 |
US$ Money Market Fund |
1.38553 |
Global $ Fund |
1.43403 |
Bond Fund |
1.881378 |
Balanced Fund |
2.475779 |
Cash Management Fund |
1.490839 |
Money Market Fund |
1.258764 |
Money Market Plus Fund |
1.171069 |
PERA Money Market Fund |
0.996586 |
Medium-Term Bond Fund |
2.323009 |
INTEREST RATES