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