Foreign Exchange Rates
As of Thu, December 5, 2024
|
Buying |
Selling |
USD |
58 |
58.5 |
JPY |
0.379647 |
0.39429 |
EUR |
60.106828 |
62.417628 |
GBP |
72.640519 |
75.433176 |
HKD |
7.424537 |
7.975832 |
Unit Investment Trust Funds
As of Wed, December 4, 2024
UITF |
NAVPU |
Cash Management Fund |
1.531599 |
Money Market Fund |
1.290551 |
Money Market Plus Fund |
1.202646 |
PERA Money Market Fund |
1.013421 |
Medium-Term Bond Fund |
2.43321 |
Bond Fund |
2.016617 |
PERA Bond Fund |
1.188199 |
Balanced Fund |
2.659696 |
Growth Fund |
2.614609 |
Alpha Equity Fund |
3.211847 |
Blue Chip Equity Fund |
0.997074 |
Equity Fund |
0.839334 |
High Dividend Equity Fund |
0.995906 |
US$ Money Market Fund |
1.415839 |
Global $ Fund |
1.498958 |
INTEREST RATES