Foreign Exchange Rates
As of Thu, April 18, 2024
|
Buying |
Selling |
| JPY |
0.362339 |
0.376987 |
| EUR |
59.515807 |
61.921276 |
| GBP |
69.660223 |
72.475703 |
| HKD |
7.232445 |
7.784245 |
| USD |
56.9 |
57.4 |
Unit Investment Trust Funds
As of Wed, April 17, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.489457 |
| Money Market Fund |
1.257586 |
| Money Market Plus Fund |
1.170068 |
| PERA Money Market Fund |
0.996633 |
| Medium-Term Bond Fund |
2.327632 |
| Bond Fund |
1.88642 |
| PERA Bond Fund |
1.094136 |
| Balanced Fund |
2.443028 |
| Growth Fund |
2.453752 |
| Alpha Equity Fund |
3.043339 |
| Blue Chip Equity Fund |
0.948807 |
| Equity Fund |
0.78723 |
| High Dividend Equity Fund |
0.904818 |
| US$ Money Market Fund |
1.384511 |
| Global $ Fund |
1.432777 |
INTEREST RATES
