Foreign Exchange Rates
As of Mon, October 14, 2024
|
Buying |
Selling |
JPY |
0.377146 |
0.391743 |
EUR |
61.491047 |
63.863235 |
GBP |
73.499006 |
76.334435 |
HKD |
7.313197 |
7.857186 |
USD |
57.05 |
57.55 |
Unit Investment Trust Funds
As of Mon, October 14, 2024
UITF |
NAVPU |
Cash Management Fund |
1.528046 |
Money Market Fund |
1.283092 |
Money Market Plus Fund |
1.200127 |
PERA Money Market Fund |
1.008782 |
Medium-Term Bond Fund |
2.440237 |
Bond Fund |
2.02722 |
PERA Bond Fund |
1.196165 |
Balanced Fund |
2.772305 |
Growth Fund |
2.701496 |
Alpha Equity Fund |
3.454891 |
Blue Chip Equity Fund |
1.057267 |
Equity Fund |
0.894448 |
High Dividend Equity Fund |
1.015446 |
US$ Money Market Fund |
1.410752 |
Global $ Fund |
1.507951 |
INTEREST RATES