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

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