Foreign Exchange Rates
As of Fri, September 13, 2024
|
Buying |
Selling |
| JPY |
0.387184 |
0.402939 |
| EUR |
60.817006 |
63.287562 |
| GBP |
72.074325 |
75.002184 |
| HKD |
7.115373 |
7.659784 |
| USD |
55.7 |
56.3 |
Unit Investment Trust Funds
As of Thu, September 12, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.518065 |
| Money Market Fund |
1.279915 |
| Money Market Plus Fund |
1.191893 |
| PERA Money Market Fund |
1.006612 |
| Medium-Term Bond Fund |
2.402699 |
| Bond Fund |
1.983327 |
| PERA Bond Fund |
1.1592 |
| Balanced Fund |
2.674086 |
| Growth Fund |
2.635217 |
| Alpha Equity Fund |
3.344427 |
| Blue Chip Equity Fund |
1.021647 |
| Equity Fund |
0.864207 |
| High Dividend Equity Fund |
0.987552 |
| US$ Money Market Fund |
1.407656 |
| Global $ Fund |
1.513556 |
INTEREST RATES
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