Enjoy up to 8% off all year round on selected hotel bookings Hotels.com gives travellers one of the widest selections of accommodation on the net, including both independent and major chain hotels as well as self-catering in over thousands of properties worldwide. The company offers a one-stop shopping source for hotel pricing, amenities, and availability. Up to 8% off all year round Mastercard cardholders can enjoy up to 8% off all year round on selected hotel bookings. To book, click on the eligible market page where your Mastercard is issued from: • Australia: Coupon code: MCAU8 • Hong Kong, Macao: Coupon code: MCHK8 • Japan: Coupon code: MCJP8 • New Zealand: Coupon code: MCNZ8 • Singapore: Coupon code: MCSG8 • South Korea: Coupon code: MCKR8 • Taiwan: Coupon code: MCTW8 Up to 7% off all year round Mastercard cardholders can enjoy up to 7% off all year round on selected hotel bookings. To book, click on the eligible market page where your Mastercard is issued from: • India: Coupon code: MCIN7 • Indonesia: Coupon code: MCID7 • Malaysia: Coupon code: MCMY7 • Philippines: Coupon code: MCPH7 • Thailand: Coupon code: MCTH7 • Vietnam: Coupon code: MCVN7 Booking period: 01 February 2025 to 31 January 2026 Stay period: 01 February 2025 to 30 June 2026 How to redeem discount coupon 1) Copy the coupon code and start to book your eligible travel. 2) Click on Use a coupon, credit, or promotion code on the check out page. 3) Enter your code and click Apply. Your discount will be applied on eligible bookings while coupons last.
READ MORE10% off car rentals worldwide Whether you are travelling for business or pleasure, you can be assured of quality cars and a wide range of services that make Hertz your first choice of car rental. Enjoy exclusive privileges for Mastercard cardholders: - 10% savings worldwide with minimum 1 day rental in participating locations in Asia#, Australia, New Zealand, USA, Canada and Europe. Please quote applicable CDP# at time of reservation: • World Elite 2122000 • World 2122001 • Platinum 2122004 • Titanium 2122006 • Gold 2122003 • Business 2122002 • Standard 2122005 TERMS AND CONDITIONS • Asia includes Brunei, Cambodia, Hong Kong, Laos, Malaysia, Pakistan, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand and Vietnam. • Europe includes Belgium, France, Germany, Italy, Luxembourg, Netherlands, Spain Mainland and UK. • Reservation must be made at least 24 hours prior to departure (48 hours for destinations in Asia) • A valid Mastercard must be presented during card pickup and for payment. • To enjoy the discount, quote applicable CDP# at time of reservation. • Offer is valid on selected car groups and is not applicable on Hertz Collections. • Modifying the reservation may results in a change in the rate and/or invalid this offer. • This offer has no cash value, may not be used with tour rates or insurance/dealer replacement rates and cannot be combined with any other rate, certificate, voucher, offer or promotion. • Blackout dates and Hertz standard rental terms & conditions apply. • For full terms and conditions, visit https://offer.hertz.com/offers/asia_mastercard
READ MORE15% discount on all Airalo eSIMs purchase and top-ups on Airalo’s website and app Airalo is the world’s first eSIM store that solves the pain of high roaming bills by giving you access to 200+ eSIMs (digital SIM cards) globally at affordable prices. With eSIMs from Airalo, you can continue to use your favourite travel apps, find the nearest cafe, order a taxi from the airport or just stay connected with your loved ones - all for a fraction of the roaming price. Mastercard cardholders enjoy up to 15% discount. From now till 30 April 2026, purchase your eSIMs via Airalo with promo code - MASTERCARD15. TERMS AND CONDITIONS Entry/Eligibility To be eligible for this promotion, the user must create or already have an account on Airalo. Promotion Procedures - The customer has to enter the discount code at checkout. A discount of 15% will be applied on any eSIM purchase. The maximum discount value is US$100. - The promotion cannot be combined or used alongside any other promotion. - The discount can only be used when paying for the purchase through a Mastercard card. This promotion is not valid for payments made through any other payment methods. - The discount can be used via the Airalo app and www.airalo.com website. Validity/Duration/Extensions - The promotion is valid from March 1, 2025 until April 4, 2026. Cancellations/Refunds - Airalo reserves the right to cancel or modify any order, or revoke the use of this promotion for any of the following reasons: - Discount code was not used within the stated period or the maximum number of redemptions has been reached. - Suspicious or fraudulent purchasing activity. - Promotion abuse, including the use of multiple accounts or multiple checkouts associated with the same customer or group of customers. - Discount used in bad faith (including resold eSIMs or use of discount by customers purchasing products for re-selling). Standard Terms and Conditions - By entering this campaign, you accept and agree to be bound by these Terms and Conditions and acknowledge that you have read and understood these Terms and Conditions. - The Merchant reserves the right to change these terms & conditions or cancel any promotions at any time but with prior written notice of at least 90 days to Mastercard. - No entrants shall have the right to contest any decision by the Merchant concerning any aspect of the campaign or the interpretation of the Terms and Conditions or the determination as to the qualification of entries. The Merchant’s decision is final and no correspondence will be entered into. - If there is a dispute as to the identity of an entrant, the Merchant reserves the right, in its sole discretion, to determine the identity of the entrant. - Any cost associated with accessing the promotional website is the entrant’s responsibility and is dependent on the Internet service provider used. The Merchant will not be liable to compensate expenses incurred in making an entry where applicable. No refund will be made for the cost of any entry where applicable.
READ MOREUnited for seamless transport fare payments: (from left to right) VISA Country Manager Jeffrey Navarro, Mynt President and CEO Martha Sazon, DOTr Secretary Vince B. Dizon, DICT Secretary Henry Rhoel R. Aguda, BSP Monetary Board Member Walter C. Wassmer, G-Xchange President and CEO Ren-ren Reyes, LANDBANK President and CEO Lynette V. Ortiz and Executive Vice President Leila C. Martin, and BSP Deputy Governor Mamerto E. Tangonan join forces to pilot contactless fare payments at MRT-3 under the Automated Fare Collection System (AFCS). LANDBANK reinforced its role as a key enabler of convenient and cashless commuting with the successful pilot launch of the Department of Transportation’s (DOTr) Automated Fare Collection System (AFCS) for MRT-3 on 25 July 2025. Under the AFCS, MRT-3 passengers can now experience seamless commuting by simply tapping their debit, credit, or prepaid Europay, Mastercard, and Visa (EMV) cards at upgraded turnstiles. This offers a faster and more convenient alternative to single-journey tickets and stored-value cards, marking a shift towards secure, seamless, and real-time transit payments. The live demonstration was led by Transportation Secretary Vince B. Dizon, Bangko Sentral ng Pilipinas (BSP) Monetary Board Member Walter C. Wassmer and Deputy Governor Mamerto E. Tangonan, Department of Information and Communications Technology (DICT) Secretary Henry Rhoel R. Aguda, Mynt President and CEO Martha Sazon, Globe Exchange, Inc. (GXI) President and CEO Ren-ren Reyes, LANDBANK President and CEO Lynette V. Ortiz, VISA Country Manager Jeffrey Navarro, RCBC President and CEO Reginald Cariaso, and RCBC Chief Innovation and Inclusion Officer EVP Lito Villanueva, among other key stakeholders. “We are proud to enable smart, secure, and contactless payments for daily commuters and to support the government’s push for digital transport reform. At LANDBANK, we are always ready to partner with both public and private players to scale interoperable payment solutions that improve everyday lives,” said LANDBANK President and CEO Ortiz. As part of the collaboration project, GCash operator GXI deployed and maintains the POS terminals and transit system at MRT-3 turnstiles, handling fare computation, reporting, and commuter support to ensure smooth card-based transactions. Meanwhile, LANDBANK serves as the sole acquiring bank and transit payment gateway integrator, ensuring that payments made using EMV cards are authorized, processed, and settled directly into DOTr’s account. LANDBANK’s Transit Payment Solution supports fare payments across different transport modes through an integrated system of validators, a central payment gateway, and settlement services. It works for EMV and other dedicated cards, and can connect with other transit providers through secure digital links to support a truly interoperable nationwide transit experience. The AFCS forms part of the National Government’s broader agenda to digitize public services, aligned with Executive Order No. 170 and the BSP’s Digital Payments Transformation Roadmap. With this initiative, LANDBANK stands ready to help build a fully modernized and inclusive public transport ecosystem, powered by financial technology and strong inter-agency and public sector collaboration. ABOUT LANDBANK LANDBANK is the largest development financial institution in the country promoting financial inclusion, digital transformation, and sustainable national development. Present in all 82 provinces in the country, the Bank is committed to provide accessible and responsive financial solutions to empower Filipinos from countryside to countrywide.
READ MORELANDBANK President and CEO Lynette V. Ortiz (3rd from left) and DOST-TAPI Director Atty. Marion Ivy D. Decena (2nd from left) sign the partnership for the enhanced I-TECH Lending Program, designed to provide accessible financing to Filipino inventors and technology developers. Witnessing the signing ceremony on 15 July 2025 at Okada Manila are LANDBANK Executive Vice President Ma. Celeste A. Burgos (rightmost) and DOST- TAPI Investment and Business Operations Division Manager Romeo M. Javate (leftmost). In a joint push to advance innovation and inclusive technological development, LANDBANK and the Department of Science and Technology – Technology Application and Promotion Institute (DOST-TAPI) have formalized a renewed partnership to provide greater support for Filipino inventors and technology developers. Central to the collaboration is the Innovation and Technology (I-TECH) Lending Program, designed to provide affordable and accessible financing to help inventors commercialize their patented technologies and bring them to market. LANDBANK President and CEO Lynette V. Ortiz and DOST-TAPI Director Atty. Marion Ivy D. Decena formalized the partnership through a Memorandum of Agreement (MOA) and Implementing Rules and Regulations (IRR) signing on 15 July 2025 at Okada Manila. LANDBANK EVP Ma. Celeste A. Burgos and DOST-TAPI Investment & Business Operation Division Manager Romeo M. Javate witnessed the signing. “At LANDBANK, we firmly believe that technology is a key driver of inclusive growth that opens doors to a better, more sustainable future for all. We believe in the potential of every Filipino innovator, and we are here to back that potential every step of the way,” said LANDBANK PCEO Ortiz. Under the enhanced I-TECH Lending Program, LANDBANK serves as the primary lending conduit, while DOST-TAPI administers the Invention Guarantee Fund (IGF) to fund the program. Empowering innovators with accessible financing The I-TECH Lending Program introduces several enhancements to better serve target beneficiaries, broadening its reach and maximizing impact. To encourage wider participation, the previous loan ceiling of P12.5 million has been removed, allowing eligible borrowers to access up to 85% of the total project cost, and up to 80% for land acquisition. Loan interest charges have likewise been waived through funding sourced from the IGF, enabling the Program to operate as an off-book facility for LANDBANK, and lowering the financial burden on borrowers. These enhancements are in line with Republic Act No. 7459, or the Inventors and Invention Incentives Act of the Philippines, which aims to empower local innovators through financial and non-financial assistance. As of 30 June 2025, a total of P32.25 million in loans has been released under the I- TECH Lending Program. Through this enhanced partnership, LANDBANK and DOST-TAPI reaffirm their commitment to empowering Filipino innovators, transforming homegrown ideas into sustainable, high-impact enterprises, and helping build a robust technology-driven economy. ABOUT LANDBANK LANDBANK is the largest development financial institution in the country promoting financial inclusion, digital transformation, and sustainable national development. Present in all 82 provinces in the county, the Bank is committed to provide accessible and responsive financial solutions to empower Filipinos from countryside to countrywide.
READ MOREQUEZON CITY — The Bureau of Internal Revenue (BIR) has tapped LANDBANK to develop the Value-Added Tax on Digital Services (VDS) Portal, a dedicated platform for Digital Service Providers (DSPs) located outside the Philippines to conveniently file and pay Value-Added Tax (VAT) obligations online for their in-country services. BIR Commissioner Romeo D. Lumagui Jr. and LANDBANK President and CEO Lynette V. Ortiz formalized the partnership through a Memorandum of Agreement (MOA) signed on 8 July 2025 at the BIR National Office Building in Quezon City. The collaboration is in line with Republic Act No. 12023, which mandates the imposition of VAT on foreign digital service providers for services consumed within the country. LANDBANK will serve as the solution provider for the portal’s development and maintenance, while BIR will oversee implementation and policy compliance, to support the government’s push for digital tax administration and greater revenue mobilization in the digital economy. ABOUT LANDBANK LANDBANK is the largest development financial institution in the country promoting financial inclusion, digital transformation, and sustainable national development. Present in all 82 provinces in the county, the Bank is committed to provide accessible and responsive financial solutions to empower Filipinos from countryside to countrywide.
READ MOREA Future for Inclusive Education. (seated) UP President Angelo A. Jimenez (4th from left) and LANDBANK Executive Vice President Leila C. Martin (5th from left) lead the ceremonial signing of the Memorandum of Understanding (MOU) on 01 August 2025 at UP Diliman in Quezon City, formalizing a partnership to support student scholarships, faculty development, and digital financial inclusion across the UP community. Towards advancing inclusive and quality education, and corporate social responsibility (CSR), LANDBANK and the University of the Philippines (UP) signed a Memorandum of Understanding (MOU) to provide employee-funded scholarships, faculty development grants, and campus-wide digital banking services. Under the MOU, LANDBANK will support the University’s LINGAP-ISKOLAR Program by providing scholarships to select students from geographically isolated and disadvantaged areas (GIDAs), as well as support for professorial chair and faculty grants for UP educators. The initiative is uniquely fully-funded through voluntary donations from the more than 12,000 LANDBANK employees nationwide, aligned with the Bank’s commitment to CSR. “We are proud to walk alongside UP in shaping the next generation of leaders, changemakers, and nation-builders. Whether by funding education or supporting faculty development, LANDBANK is committed to helping expand access to quality education and financial services — especially in underserved communities,” said LANDBANK President and CEO Lynette V. Ortiz in a statement. UP President Angelo A. Jimenez and LANDBANK Executive Vice President Leila C. Martin led the ceremonial signing of the MOU on 01 August 2025 at Quezon Hall, UP Diliman Campus in Quezon City. They were joined by UP Executive Vice President Leo D.P. Cubillan, Assistant Vice President for Student Affairs Ma. Shari Niña G. Oliquino, Office of Admissions Director Francisco N. De Los Reyes, and LANDBANK Senior Vice Presidents Marilou L. Villafranca and Catherine Rowena B. Villanueva as official witnesses to the partnership. CSR and Digital Access Integration The partnership reflects the shared commitment of both institutions to empower Filipino students and educators towards progressive, and inclusive national development, aligned with the Bank’s CSR Pillars of S.E.R.V.E.—Sustainability, Environment, Resilience, Volunteerism, and Education. The collaboration includes the rollout of LANDBANK’s Cash-Lite Campus initiative, which promotes cashless transactions across the UP community. The program offers students, faculty, staff, campus vendors, and public transport providers access to digital banking services, including online account opening via the LANDBANK Mobile Banking App, QR payments, and e-commerce features, ensuring faster, safer, and more convenient daily transactions. Support for Admissions and Employability LANDBANK also assisted in promoting the UP College Admission Test (UPCAT) through its branches and online channels, and provided free transportation for examinees in provincial areas during the 2 to 3 August 2025 test days. The Bank will likewise offer internship opportunities and prioritize UP graduates for employment across LANDBANK, its subsidiaries, and foundation. Meanwhile, UP will identify scholarship and grant beneficiaries and help roll out LANDBANK’s financial education and digital banking services through campus-wide engagements. About LANDBANK LANDBANK is the largest development financial institution in the country promoting financial inclusion, digital transformation, and sustainable national development. Present in all 82 provinces in the county, the Bank is committed to provide accessible and responsive financial solutions to empower Filipinos from countryside to countrywide.
READ MOREState-run LANDBANK is making it easier for Filipinos to grow their savings and contribute to nation-building by offering secure and convenient ways to invest in the Retail Treasury Bonds Tranche 31 (RTB 31) with Bond Exchange of the National Government through the Bureau of the Treasury (BTr). Launched on 05 August 2025 with the theme “RTB 31 For Everyone,” this latest peso-denominated RTB offering is a five-year investment that offers a competitive annual interest rate of 6.0% per annum, paid quarterly. The BTr is offering the RTB 31 to help fund key national priorities, including agriculture, infrastructure, education, and healthcare. "Together, let us continue to broaden participation, strengthen trust in government securities, and ensure that every Filipino can become a part of our national growth story," said National Treasurer Sharon P. Almanza. During the rate-setting auction ahead of the RTB 31 launch, the BTr attracted an overwhelming P354.2 billion in total tenders — equivalent to 11.8 times the initial offer of P30 billion. Of this amount, P210 billion or 59% was awarded, underscoring sustained strong investor confidence in the National Government. “We are opening more doors for every Filipino to invest — not just in secure, high-yielding instruments like the RTB 31, but in the future of our country. Through LANDBANK’s digital platforms, we are empowering citizens here and abroad to grow their savings with ease, while helping fund critical programs that uplift lives and communities,” said LANDBANK President and CEO Lynette V. Ortiz. Investing made simple and accessible With a minimum investment of only P5,000, with subsequent investments in multiples of P5,000 thereafter, investors from the country and abroad can conveniently participate in the RTB 31 offering through the mobile banking apps of LANDBANK and the Overseas Filipino Bank (OFBank) — the official digital bank of the Philippine government and a subsidiary of LANDBANK. Investors may also use the BTr Online Ordering Facility and settle the payments via LANDBANK’s Link.BizPortal, free of charge. The public offer period for RTB 31 runs until 15 August, with the issue date on 20 August 2025 and maturity on 20 August 2030. As a Joint Lead Issue Manager, LANDBANK reinforces its commitment to financial inclusion by empowering more Filipinos to become active contributors to the nation’s long-term growth. ABOUT LANDBANK LANDBANK is the largest development financial institution in the country promoting financial inclusion, digital transformation, and sustainable national development. Present in all 82 provinces in the country, the Bank is committed to provide accessible and responsive financial solutions to empower Filipinos from countryside to countrywide.
READ MOREFast track to ASR Gold Tier Ascott Star Rewards (ASR) is The Ascott Limited’s (Ascott) loyalty programme where members enjoy exclusive privileges and offers at participating properties across Asia Pacific, Central Asia, Europe, the Middle East, Africa, and the USA. A trusted hospitality company, Ascott’s global portfolio spans serviced residences, coliving properties, hotels and independent senior living apartments. Adventure Awaits: Fast Track to Ascott Star Rewards Gold! Calling all Mastercard cardholders, ready to take your travel experiences to the next level? Now's your chance to fast track your upgrade to the Ascott Star Rewards Gold Tier. Here's How to Start Your Adventure 1. Sign Up Now: Register at Fast Track Registration. Log in to your Ascott Star Rewards account and get ready for excitement! 2. Explore & Spend: Spend SGD 1,500 through Ascott’s direct channels. Book your stays on www.discoverasr.com, participate via property websites, mobile apps, or with a quick call. Every adventure brings you closer to your goal! 3. Set Your Timeline: You’ll have 6 months from registration to complete your spending. Track your progress as you embark on unforgettable journeys! What’s the Reward? Once you meet the spending requirement, you’ll receive an email confirming your upgrade to Gold tier status, giving you access to exciting perks and experiences! Don’t miss out—join us today and dive into your next adventure! Your journey begins now! Terms & Conditions 1. Cardholder is able to register their participation from 1 October 2024 to 31 December 2025. 2. Cardholder must register via the dedicated registration link to be eligible. 3. Cardholder must book and stay with minimum spend of SGD 1,500 within 6 months of registration via dedicated registration link to receive Gold tier upgrade. The Promotion is valid for new reservations made where the duration of stay falls within the Promotion Spend Period. 4. Cardholders must register to be an Ascott Star Rewards member to enjoy the Promotion. 5. Reservation must be made in advance, prior to arrival and is subject to availability. Blackout dates may apply; please check with the individual ASR participating property before booking. 6. The list of participating Ascott properties eligible for the minimum SGD 1,500 accumulated spend is not exhaustive and may be subject to revisions (additions and removals) by Ascott at its discretion. View participating properties online here: https://www.discoverasr.com/en/asrp. 7. The minimum SGD 1,500 accumulated spend is only tracked via bookings made on Ascott’s direct booking channels [Ascott’s (https://www.discoverasr.com/en) or Participating Property’s Websites, mobile application or offline (i.e. direct call, email, Global Distribution System (Corporate)]. 8. The bookings made for the minimum SGD 1,500 accumulated spend must be guaranteed with an eligible Mastercard at point of booking. 9. Cardholders must present an eligible Mastercard upon check-in and must make payment with their eligible Mastercard to count towards the minimum SGD 1,500 accumulated spend. 10. Existing reservations are not allowed to be counted towards the minimum SGD 1,500 accumulated spend. 11. This promotion cannot be used in conjunction with any other status match promotions. 12. Ascott will not be able to exchange the discount for cash, other privileges or value-adds, nor will be able to transfer the discount to another guest. 13. Mastercard and Ascott reserve the right to vary the Promotion and the terms and conditions applicable to the Promotion, in concurrence with DTI-FTEB, without prior notice or liability to any party. 14. Ascott’s guarantee and cancellation policy applies. Visit http://www.discoverasr.com/en/guaranteeandcancellationpolicy.html for details. Ascott Star Rewards programme terms and conditions apply. DTI Permit: FTEB-226831 Series of 2025
READ MOREOne Night Free at Ascott Star Rewards participating properties worldwide The Ascott Limited (Ascott) presence extends across more than 230 cities in over 40 countries in Asia Pacific, Central Asia, Europe, the Middle East, Africa, and the USA. Ascott’s diversified accommodation offerings span serviced residences, coliving properties, hotels and independent senior living apartments, as well as student accommodation and rental housing. Through Ascott Star Rewards (ASR), Ascott’s loyalty programme, members enjoy exclusive privileges and offers at participating properties. Unlock a Free Night with Mastercard at Ascott Star Rewards Get ready for an unforgettable getaway. Book and confirm your reservation at participating Ascott Star Rewards properties worldwide using your Mastercard, and enjoy 1 night free with a minimum 4-night stay. Simply visit discoverasr.com to get started and apply promo code MASTERCARD. As a Mastercard holder, you’ll enjoy exclusive Ascott Star Rewards perks: - Pay after you arrive at the property - Unlimited stay date changes (up to 48 hours before arrival) - Complimentary in-room internet access - Early check-in and late check-out (subject to availability) Terms & Conditions 1. The Promotion is valid from 1 October 2024 to 31 December 2025. 2. The Promotion is valid for new reservations made where the duration of stay falls within the Promotion Period. 3. Cardholders must register to be an Ascott Star Rewards member to enjoy the Promotion. 4. Bookings made under ‘One Night Free’ Programme are modifiable and cancellable within the Promotion Period. 5. Bookings must be guaranteed with an eligible Mastercard at point of booking. 6. Simply visit discoverasr.com and apply promo code MASTERCARD. 7. Prior reservation is required. Rates and inclusions vary based on time of booking. These are non-negotiable, nontransferable and non-commissionable. 8. Reservation must be made in advance, prior to arrival and is subject to availability. Blackout dates may apply; please check with the individual serviced residence before booking. 9. The list of participating Ascott's properties is not exhaustive and may be subject to revisions (additions and removals) by Ascott at its discretion. View participating properties online here: https://www.discoverasr.com/en/asrp 10. The Promotion may be applicable to specific room types and subject to the property’s minimum stay requirement (if any); please check with the individual property before booking. 11. The Promotion is only valid via Ascott’s direct booking channels (website and mobile application). 12. Cardholders must present an eligible Mastercard upon check-in and must make payment with their eligible Mastercard to enjoy the Promotion rates. 13. This Promotion is not valid for existing reservations and cannot be used in conjunction with any other promotions, partner offers, third-party websites, corporate and promotional rates. 14. Ascott will not be able to exchange the discount for cash, other privileges or value-adds, nor will be able to transfer the discount to another guest. 15. Mastercard and Ascott reserve the right to vary the Promotion and the terms and conditions applicable to the same or to withdraw or discontinue the Promotion without prior notice or liability to any party. 16. Ascott’s guarantee and cancellation policy applies. Visit http://www.discoverasr.com/en/guaranteeandcancellationpolicy.html for details. 17. Ascott Star Rewards programme terms and conditions apply. DTI Permit: FTEB-226831 Series of 2025
READ MOREAs of Thu, August 28, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.9 | 57.4 |
| JPY | 0.380597 | 0.395314 |
| EUR | 65.289872 | 67.810007 |
| GBP | 75.729263 | 78.65235 |
| HKD | 7.280716 | 7.822529 |
As of Wed, August 27, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.580301 |
| Money Market Fund | 1.327703 |
| Money Market Plus Fund | 1.240858 |
| PERA Money Market Fund | 1.033275 |
| Medium-Term Bond Fund | 2.516988 |
| Bond Fund | 2.080827 |
| PERA Bond Fund | 1.238152 |
| Balanced Fund | 2.708875 |
| Growth Fund | 2.667166 |
| Alpha Equity Fund | 3.175856 |
| Blue Chip Equity Fund | 0.971049 |
| Equity Fund | 0.828378 |
| High Dividend Equity Fund | 1.06464 |
| US$ Money Market Fund | 1.446285 |
| Global $ Fund | 1.572336 |
