Foreign Exchange Rates
As of Wed, September 23, 2020
|
Buying |
Selling |
| JPY |
0.45 |
0.473 |
| EUR |
55.304 |
58.158 |
| GBP |
60.198 |
63.305 |
| HKD |
6.095 |
6.598 |
| USD |
48.2 |
48.7 |
Unit Investment Trust Funds
As of Tue, September 22, 2020
| UITF |
NAVPU |
| Money Market Fund |
1.169233 |
| Money Market Plus Fund |
1.093987 |
| Bond Fund |
1.789725 |
| Growth Fund |
2.218214 |
| Equity Fund |
0.757033 |
| Global $ Fund |
1.452457 |
INTEREST RATES
