Foreign Exchange Rates
As of Tue, April 23, 2024
|
Buying |
Selling |
| JPY |
0.364282 |
0.364282 |
| EUR |
60.06796 |
62.383971 |
| GBP |
69.66575 |
72.351819 |
| HKD |
7.273269 |
7.814196 |
| USD |
57.2 |
57.7 |
Unit Investment Trust Funds
As of Mon, April 22, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.49019 |
| Money Market Fund |
1.258323 |
| Money Market Plus Fund |
1.170566 |
| PERA Money Market Fund |
0.996562 |
| Medium-Term Bond Fund |
2.32817 |
| Bond Fund |
1.885905 |
| PERA Bond Fund |
1.094288 |
| Balanced Fund |
2.444078 |
| Growth Fund |
2.449794 |
| Alpha Equity Fund |
3.02806 |
| Blue Chip Equity Fund |
0.943041 |
| Equity Fund |
0.78434 |
| High Dividend Equity Fund |
0.906131 |
| US$ Money Market Fund |
1.385149 |
| Global $ Fund |
1.433711 |
INTEREST RATES
