Foreign Exchange Rates
As of Wed, December 4, 2024
|
Buying |
Selling |
| USD |
58.3 |
58.8 |
| JPY |
0.384235 |
0.398958 |
| EUR |
60.405962 |
62.725782 |
| GBP |
72.854993 |
75.652903 |
| HKD |
7.462498 |
8.016322 |
Unit Investment Trust Funds
As of Tue, December 3, 2024
| UITF |
NAVPU |
| Cash Management Fund |
1.531446 |
| Money Market Fund |
1.290416 |
| Money Market Plus Fund |
1.202555 |
| PERA Money Market Fund |
1.01335 |
| Medium-Term Bond Fund |
2.435238 |
| Bond Fund |
2.017101 |
| PERA Bond Fund |
1.188539 |
| Balanced Fund |
2.655515 |
| Growth Fund |
2.611374 |
| Alpha Equity Fund |
3.205456 |
| Blue Chip Equity Fund |
0.994407 |
| Equity Fund |
0.836285 |
| High Dividend Equity Fund |
0.993846 |
| US$ Money Market Fund |
1.415726 |
| Global $ Fund |
1.500323 |
INTEREST RATES
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