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Procurement

Procurement

LBP-GIBAC-ITB-GS-20241203-01 - 32 Pcs. Watch

Bid Bulletin No. 1

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LBP-GIBAC-FRA-GS-20250117-01 - Uninterruptible Power Supply (5 Lots)

Bid Bulletin No. 1

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LBP-GIBAC-ITB-GS-20250304-02 - Lot 1 - Supply and Delivery of 17 Units Bill Counter, Portable-Type with Counterfeit Detector for Peso/Dollar

Bid Bulletin No. 1

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Foreign Exchange Rates

As of Mon, April 7, 2025

	Buying	Selling
USD	56.7	57.4
JPY	0.383971	0.400193
EUR	61.035874	63.615215
GBP	71.813153	74.847935
HKD	7.268654	7.837052

Unit Investment Trust Funds

As of Fri, April 4, 2025

UITF	NAVPU
Cash Management Fund	1.55419
Money Market Fund	1.307795
Money Market Plus Fund	1.220788
PERA Money Market Fund	1.021578
Medium-Term Bond Fund	2.470657
Bond Fund	2.034692
PERA Bond Fund	1.205658
Balanced Fund	2.562411
Growth Fund	2.550884
Alpha Equity Fund	2.942567
Blue Chip Equity Fund	0.954494
Equity Fund	0.770379
High Dividend Equity Fund	0.992836
US$ Money Market Fund	1.429399
Global $ Fund	1.526685

INTEREST RATES