Peso Balanced Opportunity Dividend Paying Fund

This fund blends global fixed income and equity exposures through a multi‑sector strategy engineered for both income maximization and long‑term capital growth. Ideal for investors with a medium‑term investment horizon and moderate risk tolerance, it offers a balanced approach that helps cushion market swings while capturing global opportunities. With regular dividend payouts, the fund delivers a dependable income stream alongside the potential for capital appreciation, making it a practical choice for those seeking both resilience and growth.

Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.