Peso Equity Index Fund
Security Bank
0.84470
Peso Equity Fund
Security Bank
0.97657
Peso Growth Fund
Security Bank
0.75757
Peso High Dividend Equity Fund
Security Bank
0.76669
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.46514
Peso Diversity Fund
FWD Life Insurance Corporation
1.02617
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.08277
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
0.97782