Foreign Exchange Rates
As of Tue, March 19, 2024
|
Buying |
Selling |
JPY |
0.366083 |
0.380339 |
EUR |
59.425641 |
61.73296 |
GBP |
69.509992 |
72.208856 |
HKD |
7.050426 |
7.576723 |
USD |
55.45 |
55.95 |
Unit Investment Trust Funds
As of Mon, March 18, 2024
UITF |
NAVPU |
Cash Management Fund |
1.487139 |
Money Market Fund |
1.253072 |
Money Market Plus Fund |
1.16798 |
PERA Money Market Fund |
0.997003 |
Medium-Term Bond Fund |
2.349995 |
Bond Fund |
1.939662 |
PERA Bond Fund |
1.128291 |
Balanced Fund |
2.533036 |
Growth Fund |
2.525177 |
Alpha Equity Fund |
3.242741 |
Blue Chip Equity Fund |
0.988656 |
Equity Fund |
0.828936 |
High Dividend Equity Fund |
0.925514 |
US$ Money Market Fund |
1.381344 |
Global $ Fund |
1.448759 |
INTEREST RATES