The LANDBANK Volunteerific Program has been providing employees with opportunities for making a real and valuable difference on people, communities and society as a whole. In 2019, 8,440 or 85% of the LANDBANK’s 9,959 employees adopted/supported a total of 309 Volunteer Involving Organizations (VIOs) from the Bank’s Corporate Social Responsibility (CSR) Pillars (LEED: Livelihood, Environment, Education and Disaster Relief) rendering 146,275 volunteer hours with an average of 17.33 volunteer hours per engaged employee. LANDBANK employees gave a positive response to the call for monetary contributions to LANDBANK’s CSR fund generation campaign dubbed as “Hour Time to Share.” The generosity of employees resulted in 18,577 work hours donated by 6,043 contributors or 71% of the total population. The equivalent monetary value of these work hours amounting to ₱5,801,225.19 was channeled mostly to the Bank’s GAWAD PATNUBAY scholarship program for deserving but financially disadvantaged students pursuing agriculture- and fisheries-related courses. Other portions went to donations for the LANDBANK Alumni Association, Inc., and the Philippine Bible Society. In November 2019, the Management approved the institutionalization of a voluntary cash donations program known as the LBP Alternative Mechanism of Benevolent Assistance for the Greater - Good System or the LANDBANK AMBAG System. A total of ₱460,072.07 donated by LANDBANK employees and outsourced personnel were turned over to appropriate LANDBANK units for distribution to employees and communities affected by the series of earthquakes in Mindanao that occurred during the latter part of 2019. Worksite bloodletting activities were conducted thrice in 2019 in partnership with the Philippine Red Cross (PRC). The campaign yielded 388.35 liters of blood from 863 donors. LANDBANK was lauded as an Outstanding Blood Services Partner by the PRC in 2019. LANDBANK, in partnership with the Department of Health and the Manila Health Department, sponsored a Milk-letting Activity entitled: “Share your Breastmilk” on March 8, 2019 where thirteen (13) employees donated a total of 2,379 mL of breastmilk to the Milk Bank of the Neonatal Unit of the Philippine General Hospital. In December 2019, LANDBANK conducted the second year of the “Share A Gift Program” in the City of Manila. A Noche Buena package consisting of rice, holiday ham, and groceries from LANDBANK, together with school bags, school supplies, toys and shirts from the employees were given to 500 children of the streets and their families in the area of Tondo, Manila.
READ MORE(Formerly the LANDBANK Equity Index Fund) An aggressive fund intended for clients whose investment horizon is greater than five years. The Fund aims to generate returns that are at least at par with the performance of its benchmark and seeks long-term capital growth, to the extent possible, through investing in a concentrated portfolio of peso-denominated stocks listed on the Philippine Stock Exchange (PSE).
READ MOREA specific amount of funds in peso which earns interest at a pre-determined competitive rate for a fixed period of time/term with a “Certificate of Time Deposit” (CTD) as proof of deposit. This is offered to individuals and institutions with peso denominated funds which may be locked-in for at least thirty (30) days. Note: Per PDIC, deposits are insured up to P1 Million per depositor.
READ MORECamarines Sur Provincial Administrator Fortunato Peña and LANDBANK First Vice President Lou Villafranca led the turnover of water filtration kits to Usman-hit areas in Albay and Camarines Sur. They were joined by LANDBANK Tabaco Branch Manager Emmanuel Hizola, Iriga Branch Manager Emmanuel Avengoza, Sipocot Branch Manager Ma. Cristina Jusi, and Pili Branch Manager Marivic Oliva. Over 6,000 residents from Albay and Camarines Sur were given access to clean drinking water through LANDBANK’s Gawad KATUBIGAN (KAakibat na TUlong sa Bayan sa Inumung KailanGAN). Last March 2019, LANDBANK successfully turned over 60 water filtration units to Bicolanos devastated by Typhoon Usman, a natural disaster that hit the country late last year with Albay and Camarines Sur among those heavily affected. LANDBANK First Vice President for Southeast Luzon Branches Group Marilou Villafranca also turned over LANDBANK’s donation of Php1,215,000 as financial aid to the provinces of Camarines Sur and Albay. This will benefit 16 cities/municipalities. Gawad KATUBIGAN The Gawad KATUBIGAN is the Bank’s way to reach out to more Filipinos in remote areas who do not have access or have limited access to potable water. Implemented in partnership with W4W Philippines, Gawad KATUBIGAN is one of the Bank’s Corporate Social Responsibility Programs, which started as a small disaster response project in 2015. Its primary objective was to provide water filtration systems to typhoon-hit areas and hard-to-reach communities that need access to clean and safe drinking water. The Project has since been expanded into a full-blown program with three components: a “Disaster Response Component” through which water filter systems are provided to calamity-stricken areas; a “Disaster Preparedness Component” which provides rain catchment systems and disaster preparedness training to communities in disaster-prone areas; and a “Needs-based Component” wherein LANDBANK, upon the endorsement of its branches nationwide, provides rain catchment and filtration systems to far-flung communities with limited or no access to clean drinking water. Accredited by the Department of Health, the water filtration systems have the ability to remove 99.99% of bacteria that cause water-borne diseases such as cholera, salmonella, E. coli, among others. Each water filtration system, which can filter one million gallons of water, can provide clean drinking water for 100 people a day and can last for five to 10 years, if properly maintained.
READ MORETupi Mayor Reynaldo Tamayo Jr. and spouse Mrs. Rochelle Tamayo (fourth and fifth from left) pose with LANDBANK President and CEO Cecilia C. Borromeo (third from left), Executive Vice President for Branch Banking Liduvino Geron (left-most), and First Vice President for East Mindanao Branches Group Camilo Leyba (fifth from right). With them are Tupi Branch Head Mary Beth Kalabud (second from left), Vice Mayor Noel Escobillo (third from right) and other Tupi LGU officials. Tupi, South Cotabato Mayor Reynaldo Tamayo Jr. and LANDBANK President and CEO Cecilia C. Borromeo led the inauguration of the Bank’s new branch in Tupi located at the Municipal Hall Compound in Barangay Poblacion. This was Mrs. Borromeo’s first branch inauguration since she re-joined LANDBANK as its President and CEO last March 1. “The opening of this new branch forms part of our aggressive thrust to expand our network as we seek to bring banking services closer to our clients,” said Borromeo. LANDBANK Tupi Branch is the first commercial bank in the municipality, and is the Bank’s 10th in the province. This brings its nationwide branch network to 398, which is targeted to reach 410 by the end of the year – with 12 more new branches in the pipeline. Digitization thrust In line with LANBANK’s commitment to provide accessible and responsive customer service, Borromeo said among the Bank’s priority thrusts this year is to improve branch operations through digitization. Part of the Bank’s efforts towards digitization is the implementation of the Digital Onboarding System (DOBS), a web application it launched in 2018 that enables clients to accomplish account enrolment forms online, thereby shortening account opening time. Within four months of implementation, DOBS is now utilized in 104 of the Bank’s branches across the country which reported significant reduction in account opening time from 30 minutes to 10-15 minutes. The Bank targets full implementation of DOBS Phase 1 to all its branches by third quarter of the year. DOBS Phase 2 will link the system to the Bank’s website which will allow individual (including Overseas Filipinos) and institutional clients to fill out account opening forms and upload IDs and documents online, prior to proceeding to the branch to complete the account opening process. The implementation of DOBS makes LANDBANK the first universal bank in the country that offers this service to both individual and institutional clients, including government agencies. Borromeo further urged the local government of Tupi and other clients of the branch to avail of the LANDBANK Link.Biz Portal, especially this tax payment season. Link.Biz Portal is an electronic payment facility that allows payment for taxes, application fees, and other dues and charges in government and non-government institutions. “These are just some of our initiatives but we will continue to make the best use of technology to streamline our processes, improve operational efficiency, and provide our clients with faster, safer and more convenient service,” Borromeo added.
READ MOREI. Promotional fares 1. Promotion is open to cardholders of Philippine-issued Mastercard credit, debit or prepaid cards and KrisFlyer members. Non-Mastercard cardholders can pay in cash. 2. Promotional fares are valid for travel out of Manila via Singapore Airlines, and Cebu and Davao via SilkAir, with sale period from 21 April - 5 May 2019 (both dates inclusive) and travel period 28 April - 30 September 2019. 3. Advertised all-in fares include the price of the air ticket as well as associated taxes and surcharges, except Philippine travel tax, correct as of 20 March 2019. 4. Seven (7) days advance purchase applies. 5. Ticket validity: Region Minimum stay Maximum stay Singapore 3 days 14 days Southeast Asia / North Asia 30 days Southwest Pacific and Europe 45 days West Asia and Americas 60 days 6. For Premium Economy Class fares, the travel between the Philippines (Manila/Cebu/Davao) and Singapore is on Economy Class while the travel between Singapore and the advertised destination is on Premium Economy Class. 7. The baggage allowance is as follows: Cabin Class Economy Class 30kg Premium Economy Class 35kg Business Class 40kg Free baggage allowance of 7kg (Hand carry). Any excess in checked baggage is subject to applicable fees. 8. Fares are priced round-trip per passenger and are non-refundable. 9. No child rates. Adult fares apply. 10. Fares are subject to seat availability, flight restrictions, and currency fluctuation. 11. Stopover in Singapore (24 hours and beyond) is permitted once, inbound or outbound. 12. Fare rules and ticket restrictions of the regular fares apply. For complete details, visit http://www.singaporeair.com/en_UK/sg/flying-withus/fare-types/ 13. Qualified Customers with a transit time of at least five hours in Singapore can enjoy a free Singapore city tour. 14. Service fees may apply for bookings made through travel agents. 15. When promotional fares are combined with regular fares on a half round trip basis, the strictest rules apply. 16. These Promo fares are eligible for KrisFlyer miles. The Qualified Customer must be a KrisFlyer member to earn flight miles for his/her travel. 17. Qualified Customers shall ensure that they have the appropriate documentation to depart/enter/transit their destination. Singapore Airlines and MasterCard shall not be responsible for any refund or any associated cost if Customer shall be denied entry to a country of transit or destination. 18. All KrisFlyer program rules apply. To review the rules, please visit www.krisflyer.com 19. Other Singapore Airlines and SilkAir terms and conditions found in www.singaporeair.com/SQMOMENTS, as well as terms and conditions of the Fare Promotion approved by the Civil Aeronautics Board, shall apply. 20. To enjoy the fare promotion, customers can book tickets through the following channels: a. singaporeair.com or the SingaporeAir mobile app using promo code SQMOMENTS b. Singapore Airlines and SilkAir ticketing offices and reservation hotlines c. Accredited travel agents Value add: I. USD100 OFF ON SWEETESCAPE Special Offer: Enjoy USD100 off on any 2-hour photoshoot package of SweetEscape from 21 April – 5 May 2019 2019 with your Mastercard using a promo code, when you purchase any Singapore Airlines or SilkAir ticket from 21 April – 5 May 2019. Term and Conditions: 1. The USD100 discount offer is open to Mastercard cardholders who purchase any ticket under the “Capture Priceless Moments” promotion from 21 April – 5 May 2019, for travel from 28 April to 30 September 2019, through singaporeair.com, SingaporeAir Mobile App, Singapore Airlines and SilkAir ticketing and reservations offices or through accredited travel agents. 2. The USD100 discount is valid for 2-hour photoshoot packages only, across all available destinations of SweetEscape. 3. Booking period on SweetEscape is from 21 April – 5 May 2019 only. Photoshoot period on SweetEscape is from 28 April to 31 October 2019 only. 4. The 2-hour photoshoot package includes a locally-based photographer in the selected destination and 40 downloadable photos. 5. Passengers must be travelling on Singapore Airlines/SilkAir-operated (SQ/MI) flights, ticketed by SQ and/or MI, or on itineraries consisting of SQ/MI cross-selling into Scoot (TR) segments. Those on complimentary, interline or industrydiscounted tickets are not eligible. 6. To avail, passengers must visit www.sweetescape.com, select any destination with a 2-hour photoshoot package, enter their details and key in the promo code at the payment page. 7. The promo code is the first three digits of the e-ticket plus these four letters “SQMC”. Promo Codes are 618SQMC and 629SQMC. 8. Change, cancellation and refund policies of SweetEscape apply on the photoshoot packages. For complete terms and conditions, visit https://www.sweetescape.com/en/terms-and-conditions 9. For bookings and inquiries, please visit SweetEscape’s website at www.sweetescape.com or download their app. For other terms and conditions, visit singaporeair.com/SQMOMENTS
READ MOREParticipating SM Supermalls: Aura – Lanang Premier – Mall of Asia – Megamall – North EDSA – The Podium – Seaside Cebu City - Southmall Promo runs April 1- June 30, 2019 Mechanics: 1. Promo runs from April 1 to June 30, 2019. 2. Shop and Dine at select SM Supermalls using your Visa debit, credit, or prepaid card and get a chance to win 1 out of 5 trips for 2 to the Maldives. 3. Each winner will take a trip for two (2) inclusive of the following: a. Two (2) way/ roundtrip air fare for two (2) b. 4 days/ 3 nights hotel accommodation c. Travel is valid for 6 months from receipt of prize 4. Present a single receipt with a minimum purchase of PHP 5,000 from any of the retail stores or restaurants in the participating SM Supermall to receive one (1) raffle coupon. Double your raffle entries when you Tap to Pay with Visa. 5. Customer must input the following info: Full Name, Home Address, Contact Number Email Address, and affix signature. Drop in drop boxes located at SMVisa redemption booths in SM Aura Premier, SM Megamall, SM North EDSA, SM Mall of Asia, SM Southmall, The Podium, SM Seaside City Cebu, SM Lanang Premier. Deadline of submission of entries is on June 30, 2019 at 10 PM or mall’s closing hours. 6. Raffle draw will be held on July 1, 2019, Monday at SM Megamall’s Admin Office, 6:00 PM. A DTI representative will be invited to witness the raffle draw. All drawn winning accounts shall be validated; in case any information is incorrect, the entry will be disqualified. a. Winners can only be drawn once. In case a name was drawn more than once he/she will get the prize of higher value. b. Passport should be valid at least six (6) months before travel date. c. All out-of-pocket expenses are the responsibility of the individual prize winner and, where applicable, their nominated guest. d. Participants shall be solely responsible for travel documents, visa and any taxes or duties payable by them as a result of participation in the Promotion or winning or using the Prize. e. SM Supermalls and Visa reserve the right to verify the eligibility of the winning entry. (that is, the winner’s Visa card account must be active and in good standing for the duration of the Raffle Draw and the 60-day redemption period). 7. Winner will be notified via registered mail or phone call through contact details given, and announced via posters and social media sites of participating SM Supermalls. Winner will be given sixty (60) days from receipt of notification to claim the prize. After the 60-day claiming period, unclaimed prize will be forfeited in favour of SM Supermalls’ participating malls with prior approval of DTI. a. Upon claiming his/her prize, winner must present registered mail, winning claim stub and two (2) valid forms of identification or government-issued I.D. Merchant Offers Resource Center Content Downloaded On: March 25, 2019 09:47 3 (any of the following Driver’s License, SSS I.D., Passport, Birth Certificate, TIN). b. Winner must present his/her winning VISA credit card upon claiming his/her prize. c. Requirement of winner’s representative in claiming the prize – an authorization letter from the winner, winner’s registered mail, winning claim stub, photocopy of winner’s VISA credit card and valid identification (Passport, Driver’s License or SSS I.D. of both the winner and his/her representative). The winner’s representative must also present original copies of the same required valid forms of identification and a copy of the winner’s TIN. d. Prizes can be claimed at the respective Admin Office of the participating mall where purchase was made, between 4:00PM to 7:00PM only, Mondays to Saturdays. e. Winner will shoulder the 20% Prize Tac for prizes exceeding PHP 10,000.00 f. The prize is transferable but not convertible to cash or any other item. Prize may be transferred to the winner’s nominated recipient who is able to satisfy the requirements for the claiming of prize. g. All participating malls and Visa reserve the right to disclose and publish name, photos and other information of the winner in any mode or manner, as relevant to the Promotion, in any mode or manner as they may deem appropriate. h. SM Supermalls and Visa reserve the right to disclose and publish name, photos and other information of the winner in any mode or manner, as relevant to the Promotion, in any mode or manner as they may deem appropriate. i. Employees, Management and Board of Directors of Shopping Center Management Corp. and VISA and its accredited advertising agencies and their relatives up to 2nd degree of consanguinity or affinity are disqualified from participating in the promotion. j. The promo organizer’s decision with regards to the Promo Mechanics, winners and prizes, with the concurrence of DTI, is final. 8. Get an instant prize for every single receipt with a minimum purchase of PHP 5,000 through straight payment made at retail stores or restaurants of participating mall. Only one (1) gift will be given per single receipt. Redemption period of prizes is valid until August 30, 2019 or 60 days after promotion. 9. Promo, instant prizes and raffle entries may be claimed/ registered at the following venues: SM Aura Premier, SM Southmall, SM Megamall, the Podium, SM North EDSA, SM Mall of Asia, SM Seaside City Cebu, SM Lanang Premier PER DTI-FTEB Permit No. 4878 Series of 2019.
READ MORELANDBANK First Vice President/Corporate Affairs Department Head Catherine Rowena Villanueva (4th from left), together with LANDBANK Countryside Development Foundation, Inc. (LCDFI) Executive Director Butch Garcia (2nd from right), received the ‘Kampeon ng Katubigan’ awards from Maynilad President & CEO Ramoncito Fernandez (leftmost) and National Water Resources Board Executive Director Sevillo David Jr. LANDBANK recently received two “Kampeon ng Katubigan” awards for championing programs for water access and environmental sustainability. Maynilad Water Services (Maynilad) and National Water Resources Board (NWRB) conferred the awards for LANDBANK’s environmental programs – Manila Bay SUNSET Program Partnership and Adopt-A-Watershed Phase II – at the second World Water Day Awards. Manila Bay SUNSET Program Partnership is LANDBANK’s flagship environmental program, created to implement a sustainable approach to protect and conserve the Manila Bay – considered one of the best natural harbors in Southeast Asia. Meanwhile, Adopt-A-Watershed is LANDBANK’s program, in partnership with the Department of Environment and Natural Resources (DENR), for the rehabilitation of denuded watersheds in different areas nationwide to contribute to the government’s National Greening Program. Now on its second year, World Water Day Awards recognizes individuals and institutions from the academe, government and non-government agencies, and the private sector that made “a difference in the area of water access and environmental sustainability.” The annual award-giving event served as the culminating activity of the World Water Day celebration in March. “People who work in water-related sectors are often not recognized for their efforts, and it is our intent to change that through the World Water Day Awards. Though only on its second year, the mission of this awards program is to give recognition to remarkable water professionals, whose work has created quite an impact not only in the industry, but also in our society,” Maynilad President and CEO Ramoncito S. Fernandez said. LANDBANK was nominated by DENR for the awards for the Bank’s CSR environmental efforts.
READ MOREPromo Period: January 4th to March 4th 2019 Get a free McFlurry for a minimum purchase of Php 150 purchase using your Philippine-issued Credit, Debit or Prepaid Mastercard in participating McDonald’s stores in the Philippines Promo is open to all Mastercard cardholders, regardless of issuing bank. Available for a minimum purchase of Php 150 worth of any a la carte food and beverages, meals or bundle items. Only redeemable at the Front Counter in participating McDonald’s stores accepting Mastercard card payments. Not available at the Self-Ordering Kiosk, Take-Out Counters, Dessert Centers and Kiosks, and via Drive-Thru and McDelivery. Only one (1) McFlurry redeemable for every successful transaction using your Mastercard card. Only one free item per minimum Php 150 transaction, regardless of total amount spent. Cannot be exchanged for cash or used in conjunction with other promos. Promo applicable to McFlurry with Oreo, McFlurry with Milo, and McFlurry with Oreo Matcha. For McFlurry with Oreo Matcha, redemption will only be until February 15th 2019. Per DTI-FTEB Permit No. 15952. Series of 2018 Participating Stores: QUEZON AVE. BLUE RIDGE SM TAYTAY KATIPUNAN CONCEPCION MARIKINA ORTIGAS EXT CAINTA ROBINSON'S GALLERIA TANDANG SORA ANTIPOLO CIRCUMFERENTIAL SM MEGAMALL ROOSEVELT CAINTA POBLACION TAGAYTAY TAAL MINDANAO CHARBEL TANAY TAGAYTAY OLIVAREZ QH LAGRO BINANGONAN TOMAS MORATO UP TOWN CENTER DAU EASTWOOD CIRCULO VERDE SAN FERNANDO JUNCTION VALERO MAYPAJO MABINI TARLAC ROMULO FORT BONI 32ND ST SAVANO PARK CABANATUAN FRONTERA VERDE BELFAST LAOAG TIMOG TOBIAS CROSSROAD TANDANG SORA SO. SUPERMARKET MALOLOS PIONEER RELIANCE QUAD 3 CANDON ETON GREENBELT BSU MALOLOS NAIA 3 ALABANG MOTORWAY TARLAC TAGAYTAY CALAMBA ROAD MCS ANGELES INTERSECTION MADISON ORTIGAS LAS PINAS PULILAN DRT HIGHWAY GIL PUYAT DIAN KABIHASNAN STARMALL SJDM BULACAN KAPITOLYO PASIG FESTIVAL MALL GRD MCARTHUR MAIMPIS MCKINLEY WEST MAKATI AVE CB MALL UPTOWN BGC AIRPORT ROAD CLARK GATE BORACAY REGENCY BUENDIA MALOLOS ARCH BORACAY MAIN ROAD PRC ROBINSONS LUISITA MARKET MARKET ROCKWELL LIPA AYALA UN AVE. EVANGELISTA CAVITE CITY J. FELIPE PATEROS BAYAN SM BICUTAN SAN PEDRO 178 PACO MARKET MARKET TANAUAN, BATANGAS QUIRINO PEOPLE SUPPORT PETRON SOUTH (Removed) J. ABAD SANTOS BANKMER CABUYAO BLUEBAY WALK NORTHGATE FASTBYTES BALAYAN ADRIATICO PONTEVIA NEW MOLINO NAVOTAS FORTUNATA STO TOMAS JUAN LUNA NEW GLORIETTA SOUTHWOODS ECCOCENTRUM MALABON RIZAL COMMERCE AVENUE LIPA CM RECTO GREENHILLS BGC FORUM DASMA PALAPALA BARANGKA SUCAT SAN ANTONIO SAN PABLO PLAZA SHELL EMERALD ALMANZA GUMACA EDSA IT BF AGUIRRE THE DISTRICT DASMARINAS ROCKWELL ORTIGAS VALLEY 1 XENTRO MALL PASIG CARUNCHO MCCAFE MAYBANK CANDELARIA RETIRO CAG DE ORO LIMKETKAI STARMALL STA ROSA (VISTA) ALIMALL DAVAO BAJADA BALIBAGO STA ROSA WEST AVENUE GENSAN HIGHWAY NORTH MOLINO PROJECT 8 SM GENSAN CARMONA EDSA PANAY DAVAO MATINA CROSSING SILANG HIGHWAY NORTH AVE. CALTEX DAVAO BUHANGIN MARAOUY LIPA TRINOMA MALL 1 KAUSWAGAN HIGHWAY CEBU NORTH RECLAMATION EASTWOOD MALL PALAWAN KALIBO MDC 100 SM PUERTO PRINCESA TOLEDO CITY ABS MARCOS HI-WAY ARANETA BACOLOD SAN CARLOS NEGROS ESTANCIA KALIBO
READ MOREProgram Mechanics: 1. The special fares promotion is open to Mastercard cardholders only. 2. All cardholders of Mastercard-branded cards can purchase and avail of the promotional airline tickets to select routes of Thai Airways in Asia, Australia, New Zealand, Europe and Middle East. 3. To enjoy the fare promotion, customers can book tickets through the following channels: a. Thai Airways Travel Fair: Oct 12-14, 2018 at the Shangri-La Plaza Mall Grand Atrium (mall hours) b. Thai Airways Ticketing Reservations Office: Oct 12-21, 2018 Thai Airways International G/F Country Space 1 Bldg. Sen. Gil Puyat Ave., Makati Office Hours: Monday to Friday at 8:30am to 5:00pm Contact No: +63 (2) 580-8424 Reservations department email: rsvn.mnl@thaiairways.com c. Online website: www.thaiairways.com.ph 4. Promotional fares are valid for travel out of Manila with sale/ticketing period from 12 – 21 October 2018 and travel period from 12 October 2018 – 31 March 2019.
READ MOREAs of Fri, August 1, 2025
| Buying | Selling | |
|---|---|---|
| USD | 58 | 58.5 |
| JPY | 0.380722 | 0.395403 |
| EUR | 65.512202 | 68.029015 |
| GBP | 75.782551 | 78.693924 |
| HKD | 7.386916 | 7.935183 |
As of Thu, July 31, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.574664 |
| Money Market Fund | 1.324039 |
| Money Market Plus Fund | 1.236451 |
| PERA Money Market Fund | 1.031509 |
| Medium-Term Bond Fund | 2.490768 |
| PERA Bond Fund | 1.217318 |
| Balanced Fund | 2.69391 |
| Growth Fund | 2.638311 |
| Alpha Equity Fund | 3.12469 |
| Blue Chip Equity Fund | 0.967652 |
| Equity Fund | 0.816179 |
| High Dividend Equity Fund | 1.043178 |
| US$ Money Market Fund | 1.443192 |
| Global $ Fund | 1.554514 |
| Bond Fund | 2.049094 |
