Peso Equity Index Fund
Security Bank
0.84908
Peso Equity Fund
Security Bank
0.99970
Peso Growth Fund
Security Bank
0.77646
Peso High Dividend Equity Fund
Security Bank
0.78577
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.46246
Peso Diversity Fund
FWD Life Insurance Corporation
1.03439
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.06760
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
0.98763