Foreign Exchange Rates
As of Fri, January 15, 2021
|
Buying |
Selling |
| JPY |
0.452 |
0.476 |
| EUR |
57.081 |
60.031 |
| GBP |
64.268 |
67.59 |
| HKD |
6.054 |
6.554 |
| USD |
47.9 |
48.4 |
Unit Investment Trust Funds
As of Thu, January 14, 2021
| UITF |
NAVPU |
| Money Market Fund |
1.170437 |
| Money Market Plus Fund |
1.096573 |
| Bond Fund |
1.796091 |
| Growth Fund |
2.439857 |
| Equity Fund |
0.892477 |
| Global $ Fund |
1.453119 |
INTEREST RATES
