Foreign Exchange Rates
As of Thu, November 21, 2024
|
Buying |
Selling |
USD |
58.6 |
59.1 |
JPY |
0.371665 |
0.385982 |
EUR |
60.918758 |
63.255794 |
GBP |
73.096727 |
75.900948 |
HKD |
7.50157 |
8.05799 |
Unit Investment Trust Funds
As of Wed, November 20, 2024
UITF |
NAVPU |
Cash Management Fund |
1.530304 |
Money Market Fund |
1.288524 |
Money Market Plus Fund |
1.201658 |
PERA Money Market Fund |
1.012174 |
Medium-Term Bond Fund |
2.430352 |
Bond Fund |
2.010246 |
PERA Bond Fund |
1.183329 |
Balanced Fund |
2.689754 |
Growth Fund |
2.637258 |
Alpha Equity Fund |
3.274758 |
Blue Chip Equity Fund |
1.015555 |
Equity Fund |
0.853943 |
High Dividend Equity Fund |
1.002642 |
US$ Money Market Fund |
1.414249 |
Global $ Fund |
1.487544 |
INTEREST RATES