ADVISORY

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Procurement

Procurement

GIBAC=-ITB-GS-20241209-01 - Services of an External Auditor Covering Fiscal Years 2023 and 2024
Bid Bulletin No. 2
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Bid Bulletin No. 1
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GIBAC-ITB-GS-20241120-02 - 200 Units Battery for 550kVA Uninterruptible Power Supply (UPS) at LANDBANK Plaza
Bid Bulletin No. 1
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GIBAC-ITB-GS-20241114-02 - Courier Services
Bid Bulletin No. 1
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Foreign Exchange Rates

As of Fri, January 17, 2025

Buying Selling
USD 58.35 58.85
JPY 0.37084 0.385114
EUR 59.24972 61.524733
GBP 70.426662 73.130835
HKD 7.464454 8.018313
Unit Investment Trust Funds

As of Thu, January 16, 2025

UITF NAVPU
Cash Management Fund 1.539592
Money Market Fund 1.296581
Money Market Plus Fund 1.209278
PERA Money Market Fund 1.017222
Medium-Term Bond Fund 2.429362
Bond Fund 1.997696
PERA Bond Fund 1.174828
Balanced Fund 2.572878
Growth Fund 2.555849
Alpha Equity Fund 3.063807
Blue Chip Equity Fund 0.968024
Equity Fund 0.802019
High Dividend Equity Fund 0.990792
US$ Money Market Fund 1.420372
Global $ Fund 1.475174
INTEREST RATES