Foreign Exchange Rates
As of Thu, November 28, 2024
|
Buying |
Selling |
USD |
58.5 |
59 |
JPY |
0.381687 |
0.396303 |
EUR |
60.947505 |
63.286468 |
GBP |
73.133575 |
75.940198 |
HKD |
7.490828 |
8.046479 |
Unit Investment Trust Funds
As of Wed, November 27, 2024
UITF |
NAVPU |
Cash Management Fund |
1.530836 |
Money Market Fund |
1.289531 |
Money Market Plus Fund |
1.202125 |
PERA Money Market Fund |
1.012807 |
Medium-Term Bond Fund |
2.43068 |
Bond Fund |
2.010556 |
PERA Bond Fund |
1.183653 |
Balanced Fund |
2.643355 |
Growth Fund |
2.60411 |
Alpha Equity Fund |
3.189326 |
Blue Chip Equity Fund |
0.995811 |
Equity Fund |
0.832264 |
High Dividend Equity Fund |
0.991266 |
US$ Money Market Fund |
1.415047 |
Global $ Fund |
1.496239 |
INTEREST RATES