Foreign Exchange Rates
As of Thu, April 25, 2024
|
Buying |
Selling |
| JPY |
0.364396 |
0.378454 |
| EUR |
60.355584 |
62.682684 |
| GBP |
70.218385 |
72.925761 |
| HKD |
7.273441 |
7.814369 |
| USD |
57.25 |
57.75 |
Unit Investment Trust Funds
As of Tue, April 23, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.490345 |
| Money Market Fund |
1.258463 |
| Money Market Plus Fund |
1.170715 |
| PERA Money Market Fund |
0.996549 |
| Medium-Term Bond Fund |
2.32414 |
| Bond Fund |
1.883368 |
| PERA Bond Fund |
1.093287 |
| Balanced Fund |
2.45741 |
| Growth Fund |
2.46284 |
| Alpha Equity Fund |
3.048208 |
| Blue Chip Equity Fund |
0.947162 |
| Equity Fund |
0.788146 |
| High Dividend Equity Fund |
0.910267 |
| US$ Money Market Fund |
1.385276 |
| Global $ Fund |
1.435923 |
INTEREST RATES
