Foreign Exchange Rates
As of Tue, April 16, 2024
|
Buying |
Selling |
| JPY |
0.361185 |
0.375117 |
| EUR |
59.18868 |
61.476723 |
| GBP |
69.331997 |
72.012147 |
| HKD |
7.188919 |
7.724298 |
| USD |
56.5 |
57 |
Unit Investment Trust Funds
As of Mon, April 15, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.489695 |
| Money Market Fund |
1.257301 |
| Money Market Plus Fund |
1.170228 |
| PERA Money Market Fund |
0.99666 |
| Medium-Term Bond Fund |
2.33025 |
| Bond Fund |
1.895443 |
| PERA Bond Fund |
1.099914 |
| Balanced Fund |
2.468396 |
| Growth Fund |
2.481311 |
| Alpha Equity Fund |
3.090366 |
| Blue Chip Equity Fund |
0.956498 |
| Equity Fund |
0.797286 |
| High Dividend Equity Fund |
0.914516 |
| US$ Money Market Fund |
1.384258 |
| Global $ Fund |
1.442706 |
INTEREST RATES
