Foreign Exchange Rates
As of Fri, April 19, 2024
|
Buying |
Selling |
| JPY |
0.363841 |
0.377873 |
| EUR |
59.87683 |
62.186746 |
| GBP |
69.966914 |
72.666083 |
| HKD |
7.257467 |
7.797392 |
| USD |
57.05 |
57.55 |
Unit Investment Trust Funds
As of Thu, April 18, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.489307 |
| Money Market Fund |
1.257738 |
| Money Market Plus Fund |
1.169916 |
| PERA Money Market Fund |
0.996618 |
| Medium-Term Bond Fund |
2.328901 |
| Bond Fund |
1.885363 |
| PERA Bond Fund |
1.094541 |
| Balanced Fund |
2.461689 |
| Growth Fund |
2.468527 |
| Alpha Equity Fund |
3.058626 |
| Blue Chip Equity Fund |
0.949775 |
| Equity Fund |
0.791283 |
| High Dividend Equity Fund |
0.912476 |
| US$ Money Market Fund |
1.384638 |
| Global $ Fund |
1.437539 |
INTEREST RATES
