Foreign Exchange Rates
As of Mon, April 29, 2024
|
Buying |
Selling |
| JPY |
0.358743 |
0.372561 |
| EUR |
60.59649 |
62.930745 |
| GBP |
70.768585 |
73.494682 |
| HKD |
7.311125 |
7.854543 |
| USD |
57.45 |
57.95 |
Unit Investment Trust Funds
As of Fri, April 26, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.490883 |
| Money Market Fund |
1.258915 |
| Money Market Plus Fund |
1.171095 |
| PERA Money Market Fund |
0.996635 |
| Medium-Term Bond Fund |
2.324497 |
| Bond Fund |
1.884591 |
| PERA Bond Fund |
1.094153 |
| Balanced Fund |
2.494648 |
| Growth Fund |
2.480601 |
| Alpha Equity Fund |
3.119704 |
| Blue Chip Equity Fund |
0.968409 |
| Equity Fund |
0.805379 |
| High Dividend Equity Fund |
0.918196 |
| US$ Money Market Fund |
1.385657 |
| Global $ Fund |
1.430753 |
INTEREST RATES
