Foreign Exchange Rates
As of Fri, April 26, 2024
|
Buying |
Selling |
| JPY |
0.36452 |
0.379916 |
| EUR |
60.549428 |
63.099505 |
| GBP |
70.537282 |
73.508004 |
| HKD |
7.303331 |
7.873363 |
| USD |
57.55 |
58.05 |
Unit Investment Trust Funds
As of Wed, April 24, 2024
| UITF |
NAVPU |
| Global $ Fund |
1.436768 |
| US$ Money Market Fund |
1.385403 |
| High Dividend Equity Fund |
0.917963 |
| Equity Fund |
0.796597 |
| Blue Chip Equity Fund |
0.956046 |
| Alpha Equity Fund |
3.081815 |
| Growth Fund |
2.476619 |
| Balanced Fund |
2.475097 |
| PERA Bond Fund |
1.092026 |
| Bond Fund |
1.8811 |
| Medium-Term Bond Fund |
2.324344 |
| PERA Money Market Fund |
0.996554 |
| Money Market Plus Fund |
1.170835 |
| Money Market Fund |
1.258612 |
| Cash Management Fund |
1.490477 |
INTEREST RATES
