As of Mon, November 4, 2024
| Buying | Selling | |
|---|---|---|
| USD | 57.95 | 58.5 |
| JPY | 0.375318 | 0.390137 |
| EUR | 62.168866 | 64.614596 |
| GBP | 74.126204 | 77.042336 |
| HKD | 7.42574 | 7.984022 |
As of Thu, October 31, 2024
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.529131 |
| Money Market Fund | 1.285637 |
| Money Market Plus Fund | 1.200659 |
| PERA Money Market Fund | 1.010326 |
| Medium-Term Bond Fund | 2.438188 |
| Bond Fund | 2.019329 |
| PERA Bond Fund | 1.19038 |
| Balanced Fund | 2.730627 |
| Growth Fund | 2.675117 |
| Alpha Equity Fund | 3.375987 |
| Blue Chip Equity Fund | 1.039504 |
| Equity Fund | 0.877396 |
| High Dividend Equity Fund | 1.006509 |
| US$ Money Market Fund | 1.411978 |
| Global $ Fund | 1.499621 |
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