Foreign Exchange Rates
As of Thu, November 26, 2020
|
Buying |
Selling |
| JPY |
0.449 |
0.473 |
| EUR |
55.936 |
58.827 |
| GBP |
62.837 |
66.084 |
| HKD |
6.057 |
6.557 |
| USD |
47.9 |
48.4 |
Unit Investment Trust Funds
As of Wed, November 25, 2020
| UITF |
NAVPU |
| Money Market Fund |
1.169907 |
| Money Market Plus Fund |
1.095678 |
| Bond Fund |
1.801138 |
| Growth Fund |
2.398488 |
| Equity Fund |
0.880596 |
| Global $ Fund |
1.453829 |
INTEREST RATES
