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 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
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