Foreign Exchange Rates
As of Fri, April 19, 2024
|
Buying |
Selling |
JPY |
0.363841 |
0.377873 |
EUR |
59.87683 |
62.186746 |
GBP |
69.966914 |
72.666083 |
HKD |
7.257467 |
7.797392 |
USD |
57.05 |
57.55 |
Unit Investment Trust Funds
As of Thu, April 18, 2024
UITF |
NAVPU |
Cash Management Fund |
1.489307 |
Money Market Fund |
1.257738 |
Money Market Plus Fund |
1.169916 |
PERA Money Market Fund |
0.996618 |
Medium-Term Bond Fund |
2.328901 |
Bond Fund |
1.885363 |
PERA Bond Fund |
1.094541 |
Balanced Fund |
2.461689 |
Growth Fund |
2.468527 |
Alpha Equity Fund |
3.058626 |
Blue Chip Equity Fund |
0.949775 |
Equity Fund |
0.791283 |
High Dividend Equity Fund |
0.912476 |
US$ Money Market Fund |
1.384638 |
Global $ Fund |
1.437539 |
INTEREST RATES