Foreign Exchange Rates
As of Fri, November 8, 2024
|
Buying |
Selling |
| USD |
58.2 |
58.8 |
| JPY |
0.375188 |
0.390256 |
| EUR |
62.000776 |
64.492369 |
| GBP |
74.514565 |
77.509043 |
| HKD |
7.460718 |
8.02814 |
Unit Investment Trust Funds
As of Thu, November 7, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.529353 |
| Money Market Fund |
1.28665 |
| Money Market Plus Fund |
1.200818 |
| PERA Money Market Fund |
1.011004 |
| Medium-Term Bond Fund |
2.432563 |
| Bond Fund |
2.015384 |
| PERA Bond Fund |
1.188295 |
| Balanced Fund |
2.70516 |
| Growth Fund |
2.653086 |
| Alpha Equity Fund |
3.317118 |
| Blue Chip Equity Fund |
1.025017 |
| High Dividend Equity Fund |
1.0009 |
| US$ Money Market Fund |
1.412766 |
| Global $ Fund |
1.492183 |
| Equity Fund |
0.862621 |
INTEREST RATES
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