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Procurement

ICT-BAC-ITB-GS-20241004-01

SUPPLEMENTAL/BID BULLETIN NO.2

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SUPPLEMENTAL/BID BULLETIN NO.1

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GIBAC-ITB-GS-20240916-01 - Lot 1 - 3,500 Sets Safety Helmet/Hard Hat and Head Lamp ; Lot 2 – 3,500 Pcs. Whistle; Lot 3 – 800 Pcs. Reflectorized Vest

Bid Bulletin No. 1

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GIBAC-ITB-GS-20240924-04 - Time Lock for Cash Vault Door for LANDBANK North NCR Branches

Bid Bulletin No. 2

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Bid Bulletin No. 1

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Foreign Exchange Rates

As of Wed, December 4, 2024

	Buying	Selling
USD	58.3	58.8
JPY	0.384235	0.398958
EUR	60.405962	62.725782
GBP	72.854993	75.652903
HKD	7.462498	8.016322

Unit Investment Trust Funds

As of Tue, December 3, 2024

UITF	NAVPU
Cash Management Fund	1.531446
Money Market Fund	1.290416
Money Market Plus Fund	1.202555
PERA Money Market Fund	1.01335
Medium-Term Bond Fund	2.435238
Bond Fund	2.017101
PERA Bond Fund	1.188539
Balanced Fund	2.655515
Growth Fund	2.611374
Alpha Equity Fund	3.205456
Blue Chip Equity Fund	0.994407
Equity Fund	0.836285
High Dividend Equity Fund	0.993846
US$ Money Market Fund	1.415726
Global $ Fund	1.500323

INTEREST RATES