Foreign Exchange Rates
As of Wed, September 18, 2024
|
Buying |
Selling |
JPY |
0.38406 |
0.398924 |
EUR |
60.762954 |
63.121279 |
GBP |
71.958858 |
74.751718 |
HKD |
7.089071 |
7.618152 |
USD |
55.45 |
55.95 |
Unit Investment Trust Funds
As of Tue, September 17, 2024
UITF |
NAVPU |
Cash Management Fund |
1.519462 |
Money Market Fund |
1.280674 |
Money Market Plus Fund |
1.192953 |
PERA Money Market Fund |
1.006821 |
Medium-Term Bond Fund |
2.409693 |
Bond Fund |
1.996908 |
PERA Bond Fund |
1.168051 |
Balanced Fund |
2.704565 |
Growth Fund |
2.657154 |
Alpha Equity Fund |
3.392517 |
Blue Chip Equity Fund |
1.039571 |
Equity Fund |
0.877426 |
High Dividend Equity Fund |
0.991337 |
US$ Money Market Fund |
1.408405 |
Global $ Fund |
1.520695 |
INTEREST RATES