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ADVISORY

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List of CLOSED Branches - 26 April 2022

CLOSED BRANCHES / BRANCH-LITES

CLOSED
GHQ Tellering Booth
Civil Security Tellering Booth
 

Foreign Exchange Rates

As of Fri, July 4, 2025

Buying Selling
USD 56.1 56.7
JPY 0.385077 0.399936
EUR 65.252083 67.77833
GBP 75.528263 78.452354
HKD 7.120606 7.651301
Unit Investment Trust Funds

As of Thu, July 3, 2025

UITF NAVPU
Cash Management Fund 1.569537
Money Market Fund 1.320269
Money Market Plus Fund 1.232583
PERA Money Market Fund 1.029178
Medium-Term Bond Fund 2.485099
Bond Fund 2.039096
PERA Bond Fund 1.211232
Balanced Fund 2.702195
Growth Fund 2.657486
Alpha Equity Fund 3.198379
Blue Chip Equity Fund 0.992372
Equity Fund 0.836127
High Dividend Equity Fund 1.03205
US$ Money Market Fund 1.439831
Global $ Fund 1.550626
INTEREST RATES