Foreign Exchange Rates
As of Thu, September 26, 2024
|
Buying |
Selling |
JPY |
0.378865 |
0.393598 |
EUR |
61.036809 |
63.404388 |
GBP |
73.030385 |
75.863189 |
HKD |
7.116745 |
7.64772 |
USD |
55.6 |
56.1 |
Unit Investment Trust Funds
As of Wed, September 25, 2024
UITF |
NAVPU |
Cash Management Fund |
1.524184 |
Money Market Fund |
1.280326 |
Money Market Plus Fund |
1.197379 |
PERA Money Market Fund |
1.007366 |
Medium-Term Bond Fund |
2.432936 |
Bond Fund |
2.0211 |
PERA Bond Fund |
1.185052 |
Balanced Fund |
2.752165 |
Growth Fund |
2.697091 |
Alpha Equity Fund |
3.450073 |
Blue Chip Equity Fund |
1.050954 |
Equity Fund |
0.890985 |
High Dividend Equity Fund |
1.004323 |
US$ Money Market Fund |
1.409651 |
Global $ Fund |
1.521014 |
INTEREST RATES