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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 Mon, June 30, 2025

Buying Selling
USD 56.15 56.65
JPY 0.383228 0.39808
EUR 64.944832 67.458707
GBP 75.999653 78.941435
HKD 7.127059 7.658174
Unit Investment Trust Funds

As of Fri, June 27, 2025

UITF NAVPU
Cash Management Fund 1.5686
Money Market Fund 1.31953
Money Market Plus Fund 1.231861
PERA Money Market Fund 1.028685
Medium-Term Bond Fund 2.486184
Bond Fund 2.033175
PERA Bond Fund 1.206466
Balanced Fund 2.694681
Growth Fund 2.636578
Alpha Equity Fund 3.134216
Blue Chip Equity Fund 0.980344
Equity Fund 0.821666
High Dividend Equity Fund 1.024395
US$ Money Market Fund 1.439093
Global $ Fund 1.54588
INTEREST RATES
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