Foreign Exchange Rates
As of Fri, September 27, 2024
|
Buying |
Selling |
JPY |
0.378865 |
0.393598 |
EUR |
61.036809 |
63.404388 |
GBP |
73.030385 |
75.863189 |
HKD |
7.116745 |
7.64772 |
USD |
55.65 |
56.15 |
Unit Investment Trust Funds
As of Thu, September 26, 2024
UITF |
NAVPU |
Equity Fund |
0.899375 |
High Dividend Equity Fund |
1.008043 |
US$ Money Market Fund |
1.409796 |
Global $ Fund |
1.519179 |
Cash Management Fund |
1.524486 |
Money Market Fund |
1.280464 |
Money Market Plus Fund |
1.197709 |
PERA Money Market Fund |
1.007447 |
Medium-Term Bond Fund |
2.435385 |
Bond Fund |
2.022249 |
PERA Bond Fund |
1.186558 |
Balanced Fund |
2.770329 |
Growth Fund |
2.710141 |
Alpha Equity Fund |
3.481042 |
Blue Chip Equity Fund |
1.06198 |
INTEREST RATES