Foreign Exchange Rates
As of Fri, August 30, 2024
|
Buying |
Selling |
| JPY |
0.381143 |
0.39585 |
| EUR |
61.22092 |
63.591549 |
| GBP |
72.79205 |
75.610743 |
| HKD |
7.162568 |
7.696455 |
| USD |
56.05 |
56.55 |
Unit Investment Trust Funds
As of Thu, August 29, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.51564 |
| Money Market Fund |
1.277725 |
| Money Market Plus Fund |
1.189862 |
| PERA Money Market Fund |
1.00564 |
| Medium-Term Bond Fund |
2.400188 |
| Bond Fund |
1.986597 |
| PERA Bond Fund |
1.160632 |
| Balanced Fund |
2.639483 |
| Growth Fund |
2.61479 |
| Alpha Equity Fund |
3.27955 |
| Blue Chip Equity Fund |
1.008108 |
| Equity Fund |
0.846044 |
| High Dividend Equity Fund |
0.974435 |
| US$ Money Market Fund |
1.405852 |
| Global $ Fund |
1.506028 |
INTEREST RATES
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