Peso Equity Index Fund
Security Bank
0.76625
Peso Equity Fund
Security Bank
0.86788
Peso Growth Fund
Security Bank
0.69753
Peso High Dividend Equity Fund
Security Bank
0.76443
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.92353
Peso Diversity Fund
FWD Life Insurance Corporation
1.07000
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.24680
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
0.96582
Peso Polaris Global Tech Fund
FWD Life Insurance Corporation
1.31036