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Procurement

ITB-GS-20211116-01(2) - 150 Software Licenses with Three (3) Years Subscription for the Existing Trend Micro Virtual Patch Solution

Bid Bulletin No. 1

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ITB-GS-20220105-01(2) - Three (3) Years License Subscription for the Existing Adobe Products

Bid Bulletin No. 1

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ITB-GS-20220117-01 - 25,080 Boxes File Fastener & 19,800 Reams Bond Paper

Bid Bulletin No. 1

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Foreign Exchange Rates

As of Tue, May 27, 2025

	Buying	Selling
USD	55.1	55.6
JPY	0.380645	0.395427
EUR	61.862748	64.267039
GBP	73.688838	76.552749
HKD	7.005925	7.529185

Unit Investment Trust Funds

As of Mon, May 26, 2025

UITF	NAVPU
Cash Management Fund	1.563129
Money Market Fund	1.315043
Money Market Plus Fund	1.227577
PERA Money Market Fund	1.026108
Medium-Term Bond Fund	2.480853
Bond Fund	2.032391
PERA Bond Fund	1.204703
Balanced Fund	2.655906
Growth Fund	2.61123
Alpha Equity Fund	3.06655
Blue Chip Equity Fund	0.974556
Equity Fund	0.801662
High Dividend Equity Fund	1.015497
US$ Money Market Fund	1.435475
Global $ Fund	1.525845

INTEREST RATES