• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.23455
    Redemption: 1.22220
    as of Jul. 19, 2024
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.39667
    Redemption: 1.38270
    as of Jul. 19, 2024
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.07010
    Redemption: 1.05940
    as of Jul. 19, 2024
  • Dollar Standby Fund (Money Market)
    Purchase: 1.06080
    Redemption: 1.06080
    as of Jul. 19, 2024
  • Peso Moderate Fund (Balanced)
    Purchase: 1.06131
    Redemption: 1.05070
    as of Jul. 19, 2024
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.15758
    Redemption: 1.14600
    as of Jul. 19, 2024
  • Peso Equity Index Fund (Equity)
    Purchase: 0.91879
    Redemption: 0.90960
    as of Jul. 19, 2024
  • Peso Aggressive Fund (Equity)
    Purchase: 0.87222
    Redemption: 0.86350
    as of Jul. 19, 2024
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.17202
    Redemption: 1.16030
    as of Jul. 19, 2024
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.51081
    Redemption: 1.49570
    as of Jul. 19, 2024
  • Peso Standby Fund (Money Market)
    Purchase: 1.15710
    Redemption: 1.15710
    as of Jul. 19, 2024