Peso Equity Index Fund
Security Bank
0.84710
Peso Equity Fund
Security Bank
1.00319
Peso Growth Fund
Security Bank
0.78035
Peso High Dividend Equity Fund
Security Bank
0.78920
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.40309
Peso Diversity Fund
FWD Life Insurance Corporation
1.00665
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.02582
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
0.98091