ADVISORY

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Procurement

Procurement

ITB-GS-20220712-01(3) - Enterprise Data Warehouse SAP Business Objects Upgrade
Bid Bulletin No. 1
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ITB-GS-20221007-01 - Various Chairs
Bid Bulletin No. 1
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ITB-CW-20221011-01 - Exterior Works at LANDBANK Plaza Building, Malate, Manila
Bid Bulletin No. 1
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Foreign Exchange Rates

As of Mon, July 29, 2024

Buying Selling
JPY 0.372567 0.386936
EUR 62.197938 64.588275
GBP 73.722221 76.55545
HKD 7.413776 7.964209
USD 58.1 58.6
Unit Investment Trust Funds

As of Fri, July 26, 2024

UITF NAVPU
Cash Management Fund 1.509437
Money Market Fund 1.272687
Money Market Plus Fund 1.184924
PERA Money Market Fund 1.001925
Medium-Term Bond Fund 2.381358
Bond Fund 1.962106
PERA Bond Fund 1.143232
Balanced Fund 2.568885
Growth Fund 2.57352
Alpha Equity Fund 3.23739
Blue Chip Equity Fund 0.992411
Equity Fund 0.830281
High Dividend Equity Fund 0.951061
US$ Money Market Fund 1.397911
Global $ Fund 1.471016
INTEREST RATES