Foreign Exchange Rates
As of Fri, December 6, 2024
|
Buying |
Selling |
USD |
57.65 |
58.15 |
JPY |
0.378685 |
0.393268 |
EUR |
60.176369 |
62.492758 |
GBP |
72.520822 |
75.312391 |
HKD |
7.380407 |
7.928811 |
Unit Investment Trust Funds
As of Fri, December 6, 2024
UITF |
NAVPU |
Blue Chip Equity Fund |
0.997023 |
Equity Fund |
0.839687 |
Cash Management Fund |
1.531708 |
Money Market Fund |
1.290697 |
Money Market Plus Fund |
1.202723 |
PERA Money Market Fund |
1.013493 |
Medium-Term Bond Fund |
2.436911 |
Bond Fund |
2.023968 |
PERA Bond Fund |
1.194228 |
Balanced Fund |
2.652096 |
Growth Fund |
2.609157 |
Alpha Equity Fund |
3.191226 |
High Dividend Equity Fund |
0.9892 |
US$ Money Market Fund |
1.415952 |
Global $ Fund |
1.501305 |
INTEREST RATES