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ADVISORY

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Procurement

Procurement

ITB No. 2015-3-212 Check Truncation System Project -Attachment
MX-M503N_20151116_113725
VIEW FILE
ITB No. 2016-3-109
Bid Bulletin No. 1 - 6KVA UPS
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ITB No. 2016-4-003
Bid Bulletin No. 1 - PCIDSSC
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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
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