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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 Tue, June 10, 2025

Buying Selling
USD 55.45 55.95
JPY 0.378344 0.393049
EUR 62.441219 64.864681
GBP 74.079957 76.955141
HKD 7.039509 7.564944
Unit Investment Trust Funds

As of Mon, June 9, 2025

UITF NAVPU
Cash Management Fund 1.56563
Money Market Fund 1.316998
Money Market Plus Fund 1.229547
PERA Money Market Fund 1.027226
Medium-Term Bond Fund 2.484209
Bond Fund 2.032182
PERA Bond Fund 1.205017
Balanced Fund 2.683761
Growth Fund 2.624975
Alpha Equity Fund 3.109183
Blue Chip Equity Fund 0.977608
Equity Fund 0.818919
High Dividend Equity Fund 1.019885
US$ Money Market Fund 1.437146
Global $ Fund 1.534209
INTEREST RATES