Foreign Exchange Rates
As of Mon, September 9, 2024
|
Buying |
Selling |
JPY |
0.383578 |
0.398491 |
EUR |
61.124139 |
63.493282 |
GBP |
72.517148 |
75.32788 |
HKD |
7.133441 |
7.66547 |
USD |
55.8 |
56.4 |
Unit Investment Trust Funds
As of Sun, September 8, 2024
UITF |
NAVPU |
PERA Money Market Fund |
1.005691 |
Cash Management Fund |
1.516886 |
Money Market Fund |
1.279005 |
Money Market Plus Fund |
1.190902 |
Medium-Term Bond Fund |
2.402499 |
Bond Fund |
1.987252 |
PERA Bond Fund |
1.161186 |
Balanced Fund |
2.649 |
Growth Fund |
2.622638 |
Alpha Equity Fund |
3.299453 |
Blue Chip Equity Fund |
1.01002 |
Equity Fund |
0.853639 |
High Dividend Equity Fund |
0.974266 |
US$ Money Market Fund |
1.406759 |
Global $ Fund |
1.510139 |
INTEREST RATES