Foreign Exchange Rates
As of Wed, April 17, 2024
|
Buying |
Selling |
| JPY |
0.362339 |
0.376987 |
| EUR |
59.515807 |
61.921276 |
| GBP |
69.660223 |
72.475703 |
| HKD |
7.232445 |
7.784245 |
| USD |
56.85 |
57.45 |
Unit Investment Trust Funds
As of Tue, April 16, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.489737 |
| Money Market Fund |
1.257438 |
| Money Market Plus Fund |
1.170232 |
| PERA Money Market Fund |
0.996646 |
| Medium-Term Bond Fund |
2.328628 |
| Bond Fund |
1.889734 |
| PERA Bond Fund |
1.095898 |
| Balanced Fund |
2.429044 |
| Growth Fund |
2.458122 |
| Alpha Equity Fund |
3.034835 |
| Blue Chip Equity Fund |
0.940876 |
| Equity Fund |
0.782645 |
| High Dividend Equity Fund |
0.90196 |
| US$ Money Market Fund |
1.384385 |
| Global $ Fund |
1.433647 |
INTEREST RATES
