Foreign Exchange Rates
As of Tue, October 29, 2024
|
Buying |
Selling |
JPY |
0.373087 |
0.387446 |
EUR |
61.845077 |
64.222704 |
GBP |
74.172923 |
77.024493 |
HKD |
7.436089 |
7.988234 |
USD |
58 |
58.5 |
Unit Investment Trust Funds
As of Mon, October 28, 2024
UITF |
NAVPU |
Cash Management Fund |
1.529067 |
Money Market Fund |
1.285187 |
Money Market Plus Fund |
1.200547 |
PERA Money Market Fund |
1.010068 |
Medium-Term Bond Fund |
2.436801 |
Bond Fund |
2.019846 |
PERA Bond Fund |
1.192044 |
Balanced Fund |
2.761445 |
Growth Fund |
2.700387 |
Alpha Equity Fund |
3.436824 |
Blue Chip Equity Fund |
1.050383 |
Equity Fund |
0.892922 |
High Dividend Equity Fund |
1.016713 |
US$ Money Market Fund |
1.412366 |
Global $ Fund |
1.497859 |
INTEREST RATES