Foreign Exchange Rates
As of Fri, December 1, 2023
|
Buying |
Selling |
| JPY |
0.368954 |
0.383306 |
| EUR |
59.602921 |
61.919385 |
| GBP |
68.968163 |
71.648606 |
| HKD |
7.033169 |
7.558486 |
| USD |
55.2 |
55.7 |
Unit Investment Trust Funds
As of Thu, November 30, 2023
| UITF |
NAVPU |
| Cash Management Fund |
1.468884 |
| Money Market Fund |
1.236365 |
| Money Market Plus Fund |
1.15389 |
| PERA Money Market Fund |
0.998458 |
| Medium-Term Bond Fund |
2.323028 |
| Bond Fund |
1.912812 |
| PERA Bond Fund |
1.109503 |
| Balanced Fund |
2.374825 |
| Growth Fund |
2.424568 |
| Alpha Equity Fund |
3.099009 |
| Blue Chip Equity Fund |
0.966321 |
| Equity Fund |
0.791652 |
| High Dividend Equity Fund |
0.867368 |
| US$ Money Market Fund |
1.367324 |
| Global $ Fund |
1.425434 |
INTEREST RATES
