Foreign Exchange Rates
As of Fri, September 25, 2020
|
Buying |
Selling |
| JPY |
0.449 |
0.472 |
| EUR |
55.082 |
57.925 |
| GBP |
60.117 |
63.22 |
| HKD |
6.095 |
6.598 |
| USD |
48.3 |
48.8 |
Unit Investment Trust Funds
As of Thu, September 24, 2020
| UITF |
NAVPU |
| Money Market Fund |
1.169256 |
| Money Market Plus Fund |
1.094071 |
| Bond Fund |
1.784797 |
| Growth Fund |
2.213179 |
| Equity Fund |
0.754572 |
| Global $ Fund |
1.451336 |
INTEREST RATES
