Foreign Exchange Rates
As of Fri, November 22, 2024
|
Buying |
Selling |
| USD |
58.75 |
59.25 |
| JPY |
0.37485 |
0.389213 |
| EUR |
60.674897 |
63.001355 |
| GBP |
72.930346 |
75.726714 |
| HKD |
7.521049 |
8.078738 |
Unit Investment Trust Funds
As of Thu, November 21, 2024
| UITF |
NAVPU |
| Global $ Fund |
1.487656 |
| US$ Money Market Fund |
1.414364 |
| High Dividend Equity Fund |
0.998575 |
| Equity Fund |
0.845657 |
| Blue Chip Equity Fund |
1.005198 |
| Alpha Equity Fund |
3.23907 |
| Growth Fund |
2.622799 |
| Balanced Fund |
2.671971 |
| PERA Bond Fund |
1.183927 |
| Bond Fund |
2.011809 |
| Medium-Term Bond Fund |
2.430486 |
| PERA Money Market Fund |
1.012268 |
| Money Market Plus Fund |
1.201758 |
| Money Market Fund |
1.288671 |
| Cash Management Fund |
1.530461 |
INTEREST RATES
24/7 CUSTOMER SERVICE
