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
