• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.05889
    Redemption: 1.04830
    as of May. 20, 2022
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.04283
    Redemption: 1.03240
    as of May. 20, 2022
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05394
    Redemption: 1.04340
    as of May. 20, 2022
  • Dollar Standby Fund (Money Market)
    Purchase: 1.01980
    Redemption: 1.01980
    as of May. 20, 2022
  • Peso Moderate Fund (Balanced)
    Purchase: 1.00879
    Redemption: 0.99870
    as of May. 20, 2022
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.09253
    Redemption: 1.08160
    as of May. 20, 2022
  • Peso Equity Index Fund (Equity)
    Purchase: 0.90495
    Redemption: 0.89590
    as of May. 20, 2022
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81909
    Redemption: 0.81090
    as of May. 20, 2022
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09071
    Redemption: 1.07980
    as of May. 20, 2022
  • Peso Standby Fund (Money Market)
    Purchase: 1.08990
    Redemption: 1.08990
    as of May. 20, 2022
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,102.10000
    as of May. 17, 2022
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,383.30000
    as of May. 17, 2022
May Plan B ka na ba?

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