Foreign Exchange Rates
As of Tue, April 30, 2024
|
Buying |
Selling |
JPY |
0.361735 |
0.375678 |
EUR |
60.615491 |
62.951329 |
GBP |
71.024292 |
73.761238 |
HKD |
7.30128 |
7.844113 |
USD |
57.35 |
57.85 |
Unit Investment Trust Funds
As of Mon, April 29, 2024
UITF |
NAVPU |
Cash Management Fund |
1.491339 |
Money Market Fund |
1.259368 |
Money Market Plus Fund |
1.171532 |
PERA Money Market Fund |
0.996804 |
Medium-Term Bond Fund |
2.322435 |
Bond Fund |
1.881802 |
PERA Bond Fund |
1.095 |
Balanced Fund |
2.517851 |
Growth Fund |
2.505142 |
Alpha Equity Fund |
3.17271 |
Blue Chip Equity Fund |
0.980744 |
Equity Fund |
0.81706 |
High Dividend Equity Fund |
0.931229 |
US$ Money Market Fund |
1.386038 |
Global $ Fund |
1.43238 |
INTEREST RATES