Foreign Exchange Rates
As of Tue, October 22, 2024
|
Buying |
Selling |
JPY |
0.377163 |
0.391668 |
EUR |
61.286011 |
63.648985 |
GBP |
73.590581 |
76.427978 |
HKD |
7.335156 |
7.880666 |
USD |
57.25 |
57.75 |
Unit Investment Trust Funds
As of Fri, October 18, 2024
UITF |
NAVPU |
Cash Management Fund |
1.528761 |
Money Market Fund |
1.283702 |
Money Market Plus Fund |
1.200697 |
PERA Money Market Fund |
1.00916 |
Bond Fund |
2.030521 |
PERA Bond Fund |
1.197731 |
Balanced Fund |
2.788998 |
Growth Fund |
2.714349 |
Alpha Equity Fund |
3.477046 |
Blue Chip Equity Fund |
1.063003 |
Equity Fund |
0.901847 |
High Dividend Equity Fund |
1.023681 |
US$ Money Market Fund |
1.41107 |
Global $ Fund |
1.508248 |
Medium-Term Bond Fund |
2.442298 |
INTEREST RATES