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ADVISORY

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Disclosures

Click on the links to download the available disclosures

SEC Form 17-C

2021

2020

2019

2018

2018

2017

2016

2015

SEC Form 17-Q

2021

2020

2019

2018

2017

SEC Form 17-A

 

Click here to view previous Annual Reports.

Foreign Exchange Rates

As of Fri, June 13, 2025

Buying Selling
USD 55.7 56.2
JPY 0.382668 0.397559
EUR 63.639573 66.107161
GBP 74.80351 77.703975
HKD 7.070773 7.598184
Unit Investment Trust Funds

As of Wed, June 11, 2025

UITF NAVPU
High Dividend Equity Fund 1.019333
US$ Money Market Fund 1.437323
Global $ Fund 1.536613
Cash Management Fund 1.565923
Money Market Fund 1.317269
Money Market Plus Fund 1.229801
PERA Money Market Fund 1.02739
Medium-Term Bond Fund 2.483228
Bond Fund 2.030339
PERA Bond Fund 1.202925
Balanced Fund 2.678453
Growth Fund 2.6246
Alpha Equity Fund 3.111309
Blue Chip Equity Fund 0.978495
Equity Fund 0.819413
INTEREST RATES
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