Foreign Exchange Rates
As of Thu, November 7, 2024
|
Buying |
Selling |
USD |
58.4 |
58.9 |
JPY |
0.37845 |
0.393666 |
EUR |
62.723717 |
65.244362 |
GBP |
74.835872 |
77.843262 |
HKD |
7.459204 |
8.026494 |
Unit Investment Trust Funds
As of Wed, November 6, 2024
UITF |
NAVPU |
Cash Management Fund |
1.529216 |
Money Market Fund |
1.286504 |
Money Market Plus Fund |
1.200711 |
PERA Money Market Fund |
1.010912 |
Medium-Term Bond Fund |
2.419188 |
Bond Fund |
2.007104 |
PERA Bond Fund |
1.182458 |
Balanced Fund |
2.732525 |
Alpha Equity Fund |
3.374308 |
Blue Chip Equity Fund |
1.041212 |
Equity Fund |
0.877049 |
High Dividend Equity Fund |
1.008876 |
US$ Money Market Fund |
1.412651 |
Global $ Fund |
1.489766 |
Growth Fund |
2.673965 |
INTEREST RATES