Foreign Exchange Rates
As of Thu, October 10, 2024
|
Buying |
Selling |
| JPY |
0.37505 |
0.389586 |
| EUR |
61.218302 |
63.582594 |
| GBP |
73.135226 |
75.959758 |
| HKD |
7.275001 |
7.816514 |
| USD |
56.75 |
57.25 |
Unit Investment Trust Funds
As of Thu, October 10, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.527297 |
| Money Market Fund |
1.282481 |
| Money Market Plus Fund |
1.199686 |
| Medium-Term Bond Fund |
2.437483 |
| Bond Fund |
2.025256 |
| PERA Bond Fund |
1.194825 |
| Balanced Fund |
2.78444 |
| Growth Fund |
2.714306 |
| Alpha Equity Fund |
3.476012 |
| Blue Chip Equity Fund |
1.060717 |
| Equity Fund |
0.900235 |
| High Dividend Equity Fund |
1.024194 |
| US$ Money Market Fund |
1.410247 |
| Global $ Fund |
1.51079 |
| PERA Money Market Fund |
1.008399 |
INTEREST RATES
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