Peso Equity Index Fund
Security Bank
0.73000
Peso Equity Fund
Security Bank
0.82182
Peso Growth Fund
Security Bank
0.65842
Peso High Dividend Equity Fund
Security Bank
0.71159
Peso Global Good ESG Fund
FWD Life Insurance Corporation
1.88247
Peso Diversity Fund
FWD Life Insurance Corporation
0.98669
Peso Nitro Global Payout Fund
FWD Life Insurance Corporation
1.22227
Peso Structured Income Fund 2031
FWD Life Insurance Corporation
0.97171
Peso Polaris Global Tech Fund
FWD Life Insurance Corporation
1.18253