Foreign Exchange Rates
As of Thu, October 24, 2024
|
Buying |
Selling |
| JPY |
0.3719 |
0.386523 |
| EUR |
61.237214 |
63.649594 |
| GBP |
73.383607 |
76.274483 |
| HKD |
7.38681 |
7.942534 |
| USD |
57.65 |
58.15 |
Unit Investment Trust Funds
As of Tue, October 22, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.529266 |
| Money Market Fund |
1.284312 |
| Money Market Plus Fund |
1.200988 |
| PERA Money Market Fund |
1.009523 |
| Medium-Term Bond Fund |
2.439148 |
| Bond Fund |
2.023984 |
| PERA Bond Fund |
1.192345 |
| Balanced Fund |
2.78715 |
| Growth Fund |
2.719497 |
| Alpha Equity Fund |
3.473261 |
| Blue Chip Equity Fund |
1.06146 |
| Equity Fund |
0.900826 |
| High Dividend Equity Fund |
1.022624 |
| US$ Money Market Fund |
1.411607 |
| Global $ Fund |
1.502909 |
INTEREST RATES
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