ADVISORY

FIND US

Procurement

Procurement

ITB-GS-20230119-01 - Transaction Receipt (Lot 1 - 36,800 Rolls For NCR ATMs ; Lot 2 - 23,600 Rolls For Opteva ATMs and CDMs)
Bid Bulletin No. 2
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Bid Bulletin No. 1
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ITB No. 2023-01 - Proposed LANDBANK Himamaylan (Negros Occ.) Branch Relocation/Building Construction
RBAC Bid Bulletin No. 1
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ITB-CW-20230116-01 LANDBANK San Isidro (Nueva Ecija) Branch & Renovation with Office Furnishing and Equipment Lot 2 - LANDBANK WMSU (Zamboanga del Sur) Branch Renovation/Expansion
Bid Bulletin No. 1
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Foreign Exchange Rates

As of Fri, January 10, 2025

Buying Selling
USD 58.2 58.7
JPY 0.362839 0.376795
EUR 59.103304 61.373902
GBP 70.630164 73.343596
HKD 7.451981 8.005095
Unit Investment Trust Funds

As of Wed, January 8, 2025

UITF NAVPU
Cash Management Fund 1.537275
Money Market Fund 1.295448
Money Market Plus Fund 1.207249
PERA Money Market Fund 1.01657
Medium-Term Bond Fund 2.435873
Bond Fund 2.01054
PERA Bond Fund 1.184438
Growth Fund 2.586296
Alpha Equity Fund 3.140027
Blue Chip Equity Fund 0.985328
Equity Fund 0.820859
High Dividend Equity Fund 0.997744
US$ Money Market Fund 1.419563
Balanced Fund 2.617292
Global $ Fund 1.470467
INTEREST RATES