Foreign Exchange Rates
As of Wed, October 30, 2024
|
Buying |
Selling |
| USD |
58 |
58.5 |
| JPY |
0.373087 |
0.387446 |
| EUR |
61.845077 |
64.222704 |
| GBP |
74.172923 |
77.024493 |
| HKD |
7.436089 |
7.988234 |
Unit Investment Trust Funds
As of Tue, October 29, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.529105 |
| Money Market Fund |
1.285325 |
| Money Market Plus Fund |
1.200582 |
| PERA Money Market Fund |
1.010159 |
| Medium-Term Bond Fund |
2.439595 |
| Bond Fund |
2.0207 |
| PERA Bond Fund |
1.191768 |
| Balanced Fund |
2.736281 |
| Growth Fund |
2.686322 |
| Alpha Equity Fund |
3.386798 |
| Blue Chip Equity Fund |
1.03951 |
| Equity Fund |
0.880688 |
| High Dividend Equity Fund |
1.010005 |
| US$ Money Market Fund |
1.411716 |
| Global $ Fund |
1.499211 |
INTEREST RATES
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