Foreign Exchange Rates
As of Fri, December 6, 2024
|
Buying |
Selling |
| USD |
57.65 |
58.15 |
| JPY |
0.378685 |
0.393268 |
| EUR |
60.176369 |
62.492758 |
| GBP |
72.520822 |
75.312391 |
| HKD |
7.380407 |
7.928811 |
Unit Investment Trust Funds
As of Thu, December 5, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.531708 |
| Money Market Fund |
1.290697 |
| Money Market Plus Fund |
1.202723 |
| PERA Money Market Fund |
1.013493 |
| Medium-Term Bond Fund |
2.436911 |
| Bond Fund |
2.023968 |
| PERA Bond Fund |
1.194228 |
| Balanced Fund |
2.652096 |
| Growth Fund |
2.609157 |
| Alpha Equity Fund |
3.191226 |
| Blue Chip Equity Fund |
0.993308 |
| Equity Fund |
0.834882 |
| High Dividend Equity Fund |
0.9892 |
| US$ Money Market Fund |
1.415952 |
| Global $ Fund |
1.501305 |
INTEREST RATES
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