Foreign Exchange Rates
As of Tue, October 3, 2023
|
Buying |
Selling |
JPY |
0.37176 |
0.386118 |
EUR |
58.381032 |
60.637854 |
GBP |
67.349014 |
69.952509 |
HKD |
7.185865 |
7.720992 |
USD |
56.5 |
57 |
Unit Investment Trust Funds
As of Sun, October 29, 2023
UITF |
NAVPU |
PERA Money Market Fund |
0.999279 |
Cash Management Fund |
1.456711 |
Money Market Fund |
1.227616 |
Money Market Plus Fund |
1.143978 |
Medium-Term Bond Fund |
2.291539 |
Bond Fund |
1.880859 |
PERA Bond Fund |
1.081196 |
Balanced Fund |
2.397246 |
Growth Fund |
2.413083 |
Alpha Equity Fund |
3.136618 |
Blue Chip Equity Fund |
0.97804 |
Equity Fund |
0.808071 |
High Dividend Equity Fund |
0.881939 |
US$ Money Market Fund |
1.360398 |
Global $ Fund |
1.393205 |
INTEREST RATES