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Procurement

ICT-BAC-ITB-GS-20250519-02

Supplemental/Bid Bulletin no. 1

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LBP-GIBAC-ITB-GS-20250505-01 - Various Interactive TV Display at LANDBANK Plaza

Bid Bulletin No. 2

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Bid Bulletin No. 1

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LBP-GIBAC-FRA-GS-20250502-01 - Various Chairs (Framework Agreement)

Bid Bulletin No. 2

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Bid Bulletin No. 1

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Foreign Exchange Rates

As of Tue, July 1, 2025

	Buying	Selling
USD	56.05	56.55
JPY	0.38378	0.398621
EUR	65.111119	67.632386
GBP	75.914127	78.853716
HKD	7.114153	7.644429

Unit Investment Trust Funds

As of Mon, June 30, 2025

UITF	NAVPU
Cash Management Fund	1.569027
Money Market Fund	1.319952
Money Market Plus Fund	1.232213
PERA Money Market Fund	1.028927
Medium-Term Bond Fund	2.48808
Bond Fund	2.035725
PERA Bond Fund	1.209097
Balanced Fund	2.685213
Growth Fund	2.633104
Alpha Equity Fund	3.129568
Blue Chip Equity Fund	0.978016
Equity Fund	0.81967
High Dividend Equity Fund	1.022753
US$ Money Market Fund	1.439457
Global $ Fund	1.546591

INTEREST RATES