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
