Foreign Exchange Rates
As of Fri, September 20, 2024
|
Buying |
Selling |
JPY |
0.382648 |
0.397484 |
EUR |
60.915402 |
63.280563 |
GBP |
72.505858 |
75.321041 |
HKD |
7.076962 |
7.605206 |
USD |
55.35 |
55.85 |
Unit Investment Trust Funds
As of Thu, September 19, 2024
UITF |
NAVPU |
Cash Management Fund |
1.520959 |
Money Market Fund |
1.280668 |
Money Market Plus Fund |
1.194164 |
PERA Money Market Fund |
1.006924 |
Medium-Term Bond Fund |
2.422524 |
Bond Fund |
2.01278 |
PERA Bond Fund |
1.178385 |
Balanced Fund |
2.716354 |
Growth Fund |
2.677105 |
Alpha Equity Fund |
3.403982 |
Blue Chip Equity Fund |
1.04108 |
Equity Fund |
0.881153 |
High Dividend Equity Fund |
0.995535 |
US$ Money Market Fund |
1.408704 |
Global $ Fund |
1.519061 |
INTEREST RATES