Foreign Exchange Rates
As of Thu, August 22, 2024
|
Buying |
Selling |
JPY |
0.381486 |
0.39621 |
EUR |
61.612341 |
63.997222 |
GBP |
72.152314 |
74.945174 |
HKD |
7.182922 |
7.718223 |
USD |
56.1 |
56.6 |
Unit Investment Trust Funds
As of Wed, August 21, 2024
UITF |
NAVPU |
Cash Management Fund |
1.51416 |
Money Market Fund |
1.276595 |
Money Market Plus Fund |
1.188624 |
PERA Money Market Fund |
1.005225 |
Medium-Term Bond Fund |
2.398425 |
Bond Fund |
1.985552 |
PERA Bond Fund |
1.159768 |
Balanced Fund |
2.644038 |
Growth Fund |
2.609627 |
Alpha Equity Fund |
3.290695 |
Blue Chip Equity Fund |
1.007058 |
Equity Fund |
0.847756 |
High Dividend Equity Fund |
0.98012 |
US$ Money Market Fund |
1.404995 |
Global $ Fund |
1.502652 |
INTEREST RATES