Foreign Exchange Rates
As of Fri, October 25, 2024
|
Buying |
Selling |
JPY |
0.374949 |
0.39007 |
EUR |
61.652775 |
64.135052 |
GBP |
73.887647 |
76.862529 |
HKD |
7.405336 |
7.969151 |
USD |
57.75 |
58.35 |
Unit Investment Trust Funds
As of Tue, October 22, 2024
UITF |
NAVPU |
Cash Management Fund |
1.529266 |
Money Market Fund |
1.284312 |
Money Market Plus Fund |
1.200988 |
PERA Money Market Fund |
1.009523 |
Medium-Term Bond Fund |
2.439148 |
Bond Fund |
2.023984 |
PERA Bond Fund |
1.192345 |
Balanced Fund |
2.78715 |
Growth Fund |
2.719497 |
Alpha Equity Fund |
3.473261 |
Blue Chip Equity Fund |
1.06146 |
Equity Fund |
0.900826 |
High Dividend Equity Fund |
1.022624 |
US$ Money Market Fund |
1.411607 |
Global $ Fund |
1.502909 |
INTEREST RATES