Foreign Exchange Rates
As of Tue, November 28, 2023
|
Buying |
Selling |
JPY |
0.365369 |
0.379581 |
EUR |
59.5106 |
61.823475 |
GBP |
68.604229 |
71.270526 |
HKD |
7.047784 |
7.574166 |
USD |
55.1 |
55.6 |
Unit Investment Trust Funds
As of Fri, November 24, 2023
UITF |
NAVPU |
Cash Management Fund |
1.466591 |
Money Market Fund |
1.235635 |
Money Market Plus Fund |
1.151675 |
PERA Money Market Fund |
0.998542 |
Medium-Term Bond Fund |
2.31683 |
Bond Fund |
1.902732 |
Balanced Fund |
2.385495 |
Growth Fund |
2.42574 |
Alpha Equity Fund |
3.115489 |
Blue Chip Equity Fund |
0.972445 |
Equity Fund |
0.795964 |
High Dividend Equity Fund |
0.869589 |
US$ Money Market Fund |
1.366606 |
Global $ Fund |
1.416516 |
PERA Bond Fund |
1.102149 |
INTEREST RATES