Foreign Exchange Rates
As of Wed, April 24, 2024
|
Buying |
Selling |
JPY |
0.364396 |
0.378454 |
EUR |
60.355584 |
62.682684 |
GBP |
70.218385 |
72.925761 |
HKD |
7.273441 |
7.814369 |
USD |
57.2 |
57.7 |
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