Sample

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Procurement

Procurement

ITB No. 2015-3-247 Allen EO Bldg. Construction

BB1 Allen EO Construction

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ITB No. 2015-3-234 IP-PABX

BB1 IP-PABX

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ITB No. 2015-3-250 Lease of Water Station/Dispenser

BB1 Hot & Cold Water Station

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Foreign Exchange Rates

As of Wed, July 9, 2025

	Buying	Selling
USD	56.2	56.8
JPY	0.3798	0.394526
EUR	64.938391	67.451064
GBP	75.458327	78.378049
HKD	7.139628	7.671579

Unit Investment Trust Funds

As of Tue, July 8, 2025

UITF	NAVPU
High Dividend Equity Fund	1.028333
US$ Money Market Fund	1.44047
Global $ Fund	1.545676
Equity Fund	0.828843
Cash Management Fund	1.570417
Money Market Fund	1.32098
Money Market Plus Fund	1.2332
PERA Money Market Fund	1.029589
Medium-Term Bond Fund	2.49131
Bond Fund	2.044099
PERA Bond Fund	1.21262
Balanced Fund	2.701538
Growth Fund	2.651644
Alpha Equity Fund	3.168967
Blue Chip Equity Fund	0.986197

INTEREST RATES