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ADVISORY

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Disclosures

Click on the links to download the available disclosures

SEC Form 17-C

2021

2020

2019

2018

2018

2017

2016

2015

SEC Form 17-Q

2021

2020

2019

2018

2017

SEC Form 17-A

 

Click here to view previous Annual Reports.

Foreign Exchange Rates

As of Mon, March 10, 2025

Buying Selling
USD 57 57.5
JPY 0.380124 0.394738
EUR 60.925806 63.276623
GBP 72.631097 75.43356
HKD 7.30782 7.85151
Unit Investment Trust Funds

As of Fri, March 7, 2025

UITF NAVPU
Cash Management Fund 1.548749
Money Market Fund 1.303698
Money Market Plus Fund 1.216789
PERA Money Market Fund 1.019565
Medium-Term Bond Fund 2.452239
Bond Fund 2.020208
PERA Bond Fund 1.191551
Balanced Fund 2.601385
Growth Fund 2.563535
Alpha Equity Fund 3.039045
Blue Chip Equity Fund 0.964677
Equity Fund 0.787393
High Dividend Equity Fund 0.99761
US$ Money Market Fund 1.426
Global $ Fund 1.506496
INTEREST RATES