Peso Equity Index Fund
Security Bank
0.93897
Peso Equity Fund
BPI
1.05588
Peso Growth Fund
Security Bank
0.80732
Peso High Dividend Equity Fund
Security Bank
0.81887
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.42822
Peso Diversity Fund
FWD Life Insurance Corporation
1.02773
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.08759
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
1.00747