Foreign Exchange Rates
As of Fri, February 14, 2020
|
Buying |
Selling |
| JPY |
0.448 |
0.471 |
| EUR |
53.661 |
56.405 |
| GBP |
63.958 |
67.23 |
| HKD |
6.35 |
6.871 |
| USD |
50.25 |
50.75 |
Unit Investment Trust Funds
As of Thu, February 13, 2020
| UITF |
NAVPU |
| Money Market Fund |
1.16099 |
| Money Market Plus Fund |
1.077804 |
| Bond Fund |
1.71338 |
| Growth Fund |
2.383835 |
| Equity Fund |
0.882377 |
| Global $ Fund |
1.434534 |
INTEREST RATES
