Foreign Exchange Rates
As of Thu, November 30, 2023
|
Buying |
Selling |
| JPY |
0.368954 |
0.383306 |
| EUR |
59.602921 |
61.919385 |
| GBP |
68.968163 |
71.648606 |
| HKD |
7.033169 |
7.558486 |
| USD |
55.1 |
55.6 |
Unit Investment Trust Funds
As of Wed, November 29, 2023
| UITF |
NAVPU |
| Cash Management Fund |
1.467471 |
| Money Market Fund |
1.236412 |
| Money Market Plus Fund |
1.15278 |
| PERA Money Market Fund |
0.998472 |
| Medium-Term Bond Fund |
2.324635 |
| Bond Fund |
1.913706 |
| PERA Bond Fund |
1.11055 |
| Balanced Fund |
2.379114 |
| Growth Fund |
2.428191 |
| Alpha Equity Fund |
3.101529 |
| Blue Chip Equity Fund |
0.968296 |
| Equity Fund |
0.793023 |
| High Dividend Equity Fund |
0.867128 |
| US$ Money Market Fund |
1.367234 |
| Global $ Fund |
1.423345 |
INTEREST RATES
