Foreign Exchange Rates
As of Wed, April 17, 2024
|
Buying |
Selling |
JPY |
0.362339 |
0.376987 |
EUR |
59.515807 |
61.921276 |
GBP |
69.660223 |
72.475703 |
HKD |
7.232445 |
7.784245 |
USD |
56.85 |
57.45 |
Unit Investment Trust Funds
As of Tue, April 16, 2024
UITF |
NAVPU |
Cash Management Fund |
1.489737 |
Money Market Fund |
1.257438 |
Money Market Plus Fund |
1.170232 |
PERA Money Market Fund |
0.996646 |
Medium-Term Bond Fund |
2.328628 |
Bond Fund |
1.889734 |
PERA Bond Fund |
1.095898 |
Balanced Fund |
2.429044 |
Growth Fund |
2.458122 |
Alpha Equity Fund |
3.034835 |
Blue Chip Equity Fund |
0.940876 |
Equity Fund |
0.782645 |
High Dividend Equity Fund |
0.90196 |
US$ Money Market Fund |
1.384385 |
Global $ Fund |
1.433647 |
INTEREST RATES