Foreign Exchange Rates
As of Fri, August 7, 2020
|
Buying |
Selling |
| JPY |
0.453 |
0.476 |
| EUR |
56.747 |
59.669 |
| GBP |
62.815 |
66.049 |
| HKD |
6.164 |
6.673 |
| USD |
48.75 |
49.25 |
Unit Investment Trust Funds
As of Thu, August 6, 2020
| UITF |
NAVPU |
| Money Market Fund |
1.168628 |
| Money Market Plus Fund |
1.092791 |
| Bond Fund |
1.802649 |
| Growth Fund |
2.223422 |
| Equity Fund |
0.74614 |
| Global $ Fund |
1.455822 |
INTEREST RATES
