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
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