Foreign Exchange Rates
As of Tue, December 3, 2024
|
Buying |
Selling |
USD |
58.4 |
58.9 |
JPY |
0.384893 |
0.399637 |
EUR |
60.440398 |
62.760718 |
GBP |
72.870492 |
75.668005 |
HKD |
7.477742 |
8.032546 |
Unit Investment Trust Funds
As of Mon, December 2, 2024
UITF |
NAVPU |
Cash Management Fund |
1.531474 |
Money Market Fund |
1.29027 |
Money Market Plus Fund |
1.202646 |
PERA Money Market Fund |
1.013257 |
Medium-Term Bond Fund |
2.433125 |
Bond Fund |
2.015042 |
PERA Bond Fund |
1.187371 |
Balanced Fund |
2.654925 |
Growth Fund |
2.610396 |
Alpha Equity Fund |
3.204896 |
Blue Chip Equity Fund |
0.995365 |
Equity Fund |
0.836117 |
High Dividend Equity Fund |
0.992177 |
US$ Money Market Fund |
1.415613 |
Global $ Fund |
1.500355 |
INTEREST RATES