Foreign Exchange Rates
As of Thu, October 24, 2024
|
Buying |
Selling |
JPY |
0.3719 |
0.386523 |
EUR |
61.237214 |
63.649594 |
GBP |
73.383607 |
76.274483 |
HKD |
7.38681 |
7.942534 |
USD |
57.65 |
58.15 |
Unit Investment Trust Funds
As of Tue, October 22, 2024
UITF |
NAVPU |
Cash Management Fund |
1.529266 |
Money Market Fund |
1.284312 |
Money Market Plus Fund |
1.200988 |
PERA Money Market Fund |
1.009523 |
Medium-Term Bond Fund |
2.439148 |
Bond Fund |
2.023984 |
PERA Bond Fund |
1.192345 |
Balanced Fund |
2.78715 |
Growth Fund |
2.719497 |
Alpha Equity Fund |
3.473261 |
Blue Chip Equity Fund |
1.06146 |
Equity Fund |
0.900826 |
High Dividend Equity Fund |
1.022624 |
US$ Money Market Fund |
1.411607 |
Global $ Fund |
1.502909 |
INTEREST RATES