• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.21202
    Redemption: 1.19990
    as of May. 27, 2024
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.35475
    Redemption: 1.34120
    as of May. 27, 2024
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05525
    Redemption: 1.04470
    as of May. 27, 2024
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05470
    Redemption: 1.05470
    as of May. 27, 2024
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03071
    Redemption: 1.02040
    as of May. 27, 2024
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.10919
    Redemption: 1.09810
    as of May. 27, 2024
  • Peso Equity Index Fund (Equity)
    Purchase: 0.88919
    Redemption: 0.88030
    as of May. 27, 2024
  • Peso Aggressive Fund (Equity)
    Purchase: 0.83384
    Redemption: 0.82550
    as of May. 27, 2024
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.14071
    Redemption: 1.12930
    as of May. 27, 2024
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.45111
    Redemption: 1.43660
    as of May. 27, 2024
  • Peso Standby Fund (Money Market)
    Purchase: 1.15040
    Redemption: 1.15040
    as of May. 27, 2024

 

 

 

 

 

 

Prices as of May 27, 2024
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.21202 1.19990
DDGR Dollar Diversity Growth Fund (USD Equity) 1.35475 1.34120
DFXI Dollar Conservative Fund (Fixed Income) 1.05525 1.04470
DMMF Dollar Standby Fund (Money Market) 1.05470 1.05470
PBAL Peso Moderate Fund (Balanced) 1.03071 1.02040
PCHI Peso Dragon Equity Fund (Equity) 1.10919 1.09810
PEIF Peso Equity Index Fund (Equity) 0.88919 0.88030
PEQT Peso Aggressive Fund (Equity) 0.83384 0.82550
PFXI Peso Conservative Fund (Fixed Income) 1.14071 1.12930
PGHT Peso HealthTech Fund (Global Equity) 1.45111 1.43660
PMMF Peso Standby Fund (Money Market) 1.15040 1.15040