Peso Equity Index Fund
Security Bank
0.86180
Peso Equity Fund
Security Bank
1.00411
Peso Growth Fund
Security Bank
0.77852
Peso High Dividend Equity Fund
Security Bank
0.78911
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.47457
Peso Diversity Fund
FWD Life Insurance Corporation
1.04510
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.07201
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
0.98763