Peso Equity Index Fund
Security Bank
0.84460
Peso Equity Fund
Security Bank
0.99469
Peso Growth Fund
Security Bank
0.77583
Peso High Dividend Equity Fund
Security Bank
0.78431
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.43807
Peso Diversity Fund
FWD Life Insurance Corporation
1.02134
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.05935
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
0.97768