• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.25152
    Redemption: 1.23900
    as of Dec. 23, 2024
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.45606
    Redemption: 1.44150
    as of Dec. 23, 2024
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.06485
    Redemption: 1.05420
    as of Dec. 23, 2024
  • Dollar Standby Fund (Money Market)
    Purchase: 1.07500
    Redemption: 1.07500
    as of Dec. 23, 2024
  • Peso Moderate Fund (Balanced)
    Purchase: 1.04838
    Redemption: 1.03790
    as of Dec. 23, 2024
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.11616
    Redemption: 1.10500
    as of Dec. 23, 2024
  • Peso Equity Index Fund (Equity)
    Purchase: 0.88283
    Redemption: 0.87400
    as of Dec. 23, 2024
  • Peso Aggressive Fund (Equity)
    Purchase: 0.83737
    Redemption: 0.82900
    as of Dec. 23, 2024
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.19919
    Redemption: 1.18720
    as of Dec. 23, 2024
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.58818
    Redemption: 1.57230
    as of Dec. 23, 2024
  • Peso Standby Fund (Money Market)
    Purchase: 1.17680
    Redemption: 1.17680
    as of Dec. 23, 2024

 

 

 

 

 

 

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