Foreign Exchange Rates
As of Wed, March 27, 2024
|
Buying |
Selling |
JPY |
0.364381 |
0.378494 |
EUR |
59.813701 |
62.130282 |
GBP |
69.745874 |
72.447125 |
HKD |
7.132867 |
7.664621 |
USD |
56 |
56.5 |
Unit Investment Trust Funds
As of Tue, March 26, 2024
UITF |
NAVPU |
Cash Management Fund |
1.488652 |
Money Market Fund |
1.254276 |
Money Market Plus Fund |
1.169163 |
PERA Money Market Fund |
0.996891 |
Medium-Term Bond Fund |
2.351402 |
Bond Fund |
1.94004 |
PERA Bond Fund |
1.128899 |
Balanced Fund |
2.557457 |
Growth Fund |
2.532831 |
Alpha Equity Fund |
3.256565 |
Blue Chip Equity Fund |
0.999373 |
Equity Fund |
0.836807 |
High Dividend Equity Fund |
0.932616 |
US$ Money Market Fund |
1.381976 |
Global $ Fund |
1.460931 |
INTEREST RATES