Foreign Exchange Rates
As of Mon, March 18, 2024
|
Buying |
Selling |
JPY |
0.366083 |
0.380339 |
EUR |
59.425641 |
61.73296 |
GBP |
69.509992 |
72.208856 |
HKD |
7.050426 |
7.576723 |
USD |
55.45 |
55.85 |
Unit Investment Trust Funds
As of Fri, March 15, 2024
UITF |
NAVPU |
Cash Management Fund |
1.486629 |
Money Market Fund |
1.252637 |
Money Market Plus Fund |
1.167593 |
PERA Money Market Fund |
0.997044 |
Medium-Term Bond Fund |
2.34938 |
Bond Fund |
1.93874 |
PERA Bond Fund |
1.127949 |
Balanced Fund |
2.527865 |
Growth Fund |
2.523529 |
Alpha Equity Fund |
3.232262 |
Blue Chip Equity Fund |
0.984964 |
Equity Fund |
0.826298 |
High Dividend Equity Fund |
0.925941 |
US$ Money Market Fund |
1.380963 |
Global $ Fund |
1.449538 |
INTEREST RATES