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Peso Dynasty Equity Fund

Date Peso Dynasty Equity Fund
August 17, 2018 0.860176
August 16, 2018 0.862097
August 15, 2018 0.863827
August 14, 2018 0.873548
August 13, 2018 0.892139
August 10, 2018 0.892691
August 09, 2018 0.895109
August 08, 2018 0.883224
August 07, 2018 0.896230
August 06, 2018 0.897553
August 03, 2018 0.890006
August 02, 2018 0.897695
August 01, 2018 0.877423
July 31, 2018 0.888503
July 30, 2018 0.885441
July 27, 2018 0.883163
July 26, 2018 0.863243
July 25, 2018 0.856342
July 24, 2018 0.850764
July 23, 2018 0.853882
July 20, 2018 0.850907
July 19, 2018 0.857623
July 18, 2018 0.852909
July 17, 2018 0.850913
July 16, 2018 0.855154
July 13, 2018 0.847531
July 12, 2018 0.848457
July 11, 2018 0.838977
July 10, 2018 0.834367
July 09, 2018 0.835903
July 06, 2018 0.841648
July 05, 2018 0.854901
July 04, 2018 0.845273
July 03, 2018 0.840387
July 02, 2018 0.833407
June 29, 2018 0.818280
June 28, 2018 0.832804
June 27, 2018 0.814206
June 26, 2018 0.812285
June 25, 2018 0.822269
June 22, 2018 0.823897
June 21, 2018 0.839392
June 20, 2018 0.845795
June 19, 2018 0.858597
June 18, 2018 0.867678
June 14, 2018 0.880462
June 13, 2018 0.899052
June 11, 2018 0.896130
June 08, 2018 0.903004
June 07, 2018 0.888763
June 06, 2018 0.887248
June 05, 2018 0.871901
June 04, 2018 0.883850
June 01, 2018 0.873153
May 31, 2018 0.868352
May 30, 2018 0.879871
May 29, 2018 0.887899
May 28, 2018 0.885076
May 25, 2018 0.880833
May 24, 2018 0.870857
May 23, 2018 0.881317
May 22, 2018 0.885360
May 21, 2018 0.885858
May 18, 2018 0.889899
May 17, 2018 0.907049
May 16, 2018 0.913011
May 15, 2018 0.896944
May 11, 2018 0.879297
May 10, 2018 0.876377
May 09, 2018 0.877491
May 08, 2018 0.871628
May 07, 2018 0.874155
May 04, 2018 0.870114
May 03, 2018 0.893962
May 02, 2018 0.900230
April 30, 2018 0.888351
April 27, 2018 0.876827
April 26, 2018 0.869936
April 25, 2018 0.876192
April 24, 2018 0.885629
April 23, 2018 0.888956
April 20, 2018 0.884365
April 19, 2018 0.902159
April 18, 2018 0.893673
April 17, 2018 0.912720
April 16, 2018 0.913057
April 13, 2018 0.929233
April 12, 2018 0.920784
April 11, 2018 0.920798
April 10, 2018 0.917052
April 06, 2018 0.929171
April 05, 2018 0.924498
April 04, 2018 0.933017
April 03, 2018 0.932507
April 02, 2018 0.919751
March 28, 2018 0.929227
March 27, 2018 0.918546
March 26, 2018 0.924433
March 23, 2018 0.939528
March 22, 2018 0.918635
March 21, 2018 0.933649
March 20, 2018 0.945348
March 19, 2018 0.946899
March 16, 2018 0.934916
March 15, 2018 0.954161
March 14, 2018 0.962515
March 13, 2018 0.967966
March 12, 2018 0.960292
March 09, 2018 0.961397
March 08, 2018 0.965730
March 07, 2018 0.959787
March 06, 2018 0.961534
March 05, 2018 0.969109
March 03, 2018 0.969109
March 02, 2018 0.969829
March 01, 2018 0.970303
February 28, 2018 0.983608
February 27, 2018 0.972207
February 26, 2018 0.966729
February 23, 2018 0.973307
February 22, 2018 0.981874
February 21, 2018 0.992835
February 20, 2018 0.991301
February 19, 2018 1.000000

Contact Us

9th Floor, Allied Bank Center, 6754 Ayala Avenue corner Legaspi Street,
Makati City, Philippines

HOTLINE: 818-HELP (4357)
TRUNKLINE: 818-LIFE (5433)
FAX: 818-2701
Domestic Toll Free Number: 1-800-10-818-5433

MAKATI CENTRAL OFFICE P.O. BOX 3191

Email: [email protected]
Service hours: 9:00am to 6:00pm

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