Foreign Exchange Rates
As of Thu, April 25, 2024
|
Buying |
Selling |
JPY |
0.36452 |
0.379916 |
EUR |
60.549428 |
63.099505 |
GBP |
70.537282 |
73.508004 |
HKD |
7.303331 |
7.873363 |
USD |
57.4 |
58.1 |
Unit Investment Trust Funds
As of Wed, April 24, 2024
UITF |
NAVPU |
Global $ Fund |
1.436768 |
US$ Money Market Fund |
1.385403 |
High Dividend Equity Fund |
0.917963 |
Equity Fund |
0.796597 |
Blue Chip Equity Fund |
0.956046 |
Alpha Equity Fund |
3.081815 |
Growth Fund |
2.476619 |
Balanced Fund |
2.475097 |
PERA Bond Fund |
1.092026 |
Bond Fund |
1.8811 |
Medium-Term Bond Fund |
2.324344 |
PERA Money Market Fund |
0.996554 |
Money Market Plus Fund |
1.170835 |
Money Market Fund |
1.258612 |
Cash Management Fund |
1.490477 |
INTEREST RATES