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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.25333Redemption: 1.24080as of Dec. 27, 2024
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.46374Redemption: 1.44910as of Dec. 27, 2024
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Dollar Conservative Fund (Fixed Income)Purchase: 1.06343Redemption: 1.05280as of Dec. 27, 2024
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Dollar Standby Fund (Money Market)Purchase: 1.07580Redemption: 1.07580as of Dec. 27, 2024
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Peso Moderate Fund (Balanced)Purchase: 1.04697Redemption: 1.03650as of Dec. 27, 2024
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Peso Dragon Equity Fund (Equity)Purchase: 1.11525Redemption: 1.10410as of Dec. 27, 2024
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Peso Equity Index Fund (Equity)Purchase: 0.88182Redemption: 0.87300as of Dec. 27, 2024
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Peso Aggressive Fund (Equity)Purchase: 0.83657Redemption: 0.82820as of Dec. 27, 2024
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Peso Conservative Fund (Fixed Income)Purchase: 1.19576Redemption: 1.18380as of Dec. 27, 2024
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Peso HealthTech Fund (Global Equity)Purchase: 1.59354Redemption: 1.57760as of Dec. 27, 2024
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Peso Standby Fund (Money Market)Purchase: 1.17730Redemption: 1.17730as of Dec. 27, 2024