Net Asset Value Per Unit of First Life's Variable Life Products
| FUND_CODE | UNIT_PRICE | APPROVED_DATE | |
|---|---|---|---|
| 1st Peso Equity Fund | 1.317 | 02/06/2023 | |
| 1st Peso Balance Fund | 1.4843 | 02/06/2023 | |
| 1st Peso Bond Fund | 1.5417 | 02/06/2023 | |
| High Dividend Equity Fund | 0.8831 | 02/06/2023 | |
| Dollar Global Balanced Fund | 0.9888 | 02/06/2023 | |
| 1st Peso Equity Fund | 1.3326 | 26/05/2023 | |
| 1st Peso Balance Fund | 1.4918 | 26/05/2023 | |
| 1st Peso Bond Fund | 1.5443 | 26/05/2023 | |
| High Dividend Equity Fund | 0.8946 | 26/05/2023 | |
| Dollar Global Balanced Fund | 0.9887 | 26/05/2023 | |
| 1st Peso Equity Fund | 1.329 | 19/05/2023 | |
| 1st Peso Balance Fund | 1.4908 | 19/05/2023 | |
| 1st Peso Bond Fund | 1.5455 | 19/05/2023 | |
| High Dividend Equity Fund | 0.8909 | 19/05/2023 | |
| Dollar Global Balanced Fund | 0.9925 | 19/05/2023 | |
| 1st Peso Equity Fund | 1.3359 | 12/05/2023 | |
| 1st Peso Balance Fund | 1.4903 | 12/05/2023 | |
| 1st Peso Bond Fund | 1.5408 | 12/05/2023 | |
| High Dividend Equity Fund | 0.894 | 12/05/2023 | |
| Dollar Global Balanced Fund | 0.9925 | 12/05/2023 | |
| 1st Peso Equity Fund | 1.3433 | 05/05/2023 | |
| 1st Peso Balance Fund | 1.4755 | 05/05/2023 | |
| 1st Peso Bond Fund | 1.5151 | 05/05/2023 | |
| High Dividend Equity Fund | 0.9008 | 05/05/2023 | |
| Dollar Global Balanced Fund | 0.9936 | 05/05/2023 | |
| 1st Peso Equity Fund | 1.3295 | 28/04/2023 | |
| 1st Peso Balance Fund | 1.4693 | 28/04/2023 | |
| 1st Peso Bond Fund | 1.5126 | 28/04/2023 | |
| High Dividend Equity Fund | 0.8892 | 28/04/2023 | |
| Dollar Global Balanced Fund | 0.9916 | 28/04/2023 | |
| 1st Peso Equity Fund | 1.3016 | 24/04/2023 | |
| 1st Peso Balance Fund | 1.4583 | 24/04/2023 | |
| 1st Peso Bond Fund | 1.5113 | 24/04/2023 | |
| High Dividend Equity Fund | 0.8716 | 24/04/2023 | |
| Dollar Global Balanced Fund | 0.9925 | 24/04/2023 | |
| 1st Peso Equity Fund | 1.307 | 14/04/2023 | |
| 1st Peso Balance Fund | 1.4598 | 14/04/2023 | |
| 1st Peso Bond Fund | 1.5104 | 14/04/2023 | |
| High Dividend Equity Fund | 0.8751 | 14/04/2023 | |
| Dollar Global Balanced Fund | 0.9916 | 14/04/2023 | |
| 1st Peso Equity Fund | 1.3077 | 11/04/2023 | |
| 1st Peso Balance Fund | 1.4575 | 11/04/2023 | |
| 1st Peso Bond Fund | 1.5076 | 11/04/2023 | |
| High Dividend Equity Fund | 0.8743 | 11/04/2023 | |
| Dollar Global Balanced Fund | 0.994 | 11/04/2023 | |
| 1st Peso Equity Fund | 1.3288 | 31/03/2023 | |
| 1st Peso Balance Fund | 1.4614 | 31/03/2023 | |
| 1st Peso Bond Fund | 1.5015 | 31/03/2023 | |
| High Dividend Equity Fund | 0.8852 | 31/03/2023 | |
| Dollar Global Balanced Fund | 0.9794 | 31/03/2023 | |
| 1st Peso Equity Fund | 1.303 | 24/03/2023 | |
| 1st Peso Balance Fund | 1.4537 | 24/03/2023 | |
| 1st Peso Bond Fund | 1.5029 | 24/03/2023 | |
| High Dividend Equity Fund | 0.8689 | 24/03/2023 | |
| Dollar Global Balanced Fund | 0.9794 | 24/03/2023 | |
| 1st Peso Equity Fund | 1.2719 | 17/03/2023 | |
| 1st Peso Balance Fund | 1.4463 | 17/03/2023 | |
| 1st Peso Bond Fund | 1.5068 | 17/03/2023 | |
| High Dividend Equity Fund | 0.848 | 17/03/2023 | |
| Dollar Global Balanced Fund | 0.9753 | 17/03/2023 | |
| 1st Peso Equity Fund | 1.3286 | 10/03/2023 | |
| 1st Peso Balance Fund | 1.4536 | 10/03/2023 | |
| 1st Peso Bond Fund | 1.4924 | 10/03/2023 | |
| High Dividend Equity Fund | 0.8854 | 10/03/2023 | |
| Dollar Global Balanced Fund | 0.9783 | 10/03/2023 | |
| 1st Peso Equity Fund | 1.3485 | 28/02/2023 | |
| 1st Peso Balance Fund | 1.4623 | 28/02/2023 | |
| 1st Peso Bond Fund | 1.4948 | 28/02/2023 | |
| High Dividend Equity Fund | 0.898 | 28/02/2023 | |
| Dollar Global Balanced Fund | 0.98 | 28/02/2023 | |
| 1st Peso Equity Fund | 1.3457 | 17/02/2023 | |
| 1st Peso Balance Fund | 1.4609 | 17/02/2023 | |
| 1st Peso Bond Fund | 1.4962 | 17/02/2023 | |
| High Dividend Equity Fund | 0.8969 | 17/02/2023 | |
| Dollar Global Balanced Fund | 0.9915 | 17/02/2023 | |
| 1st Peso Equity Fund | 1.3613 | 10/02/2023 | |
| 1st Peso Balance Fund | 1.4693 | 10/02/2023 | |
| 1st Peso Bond Fund | 0.15026 | 10/02/2023 | |
| High Dividend Equity Fund | 0.9046 | 10/02/2023 | |
| Dollar Global Balanced Fund | 0.9959 | 10/02/2023 | |
| 1st Peso Equity Fund | 1.3442 | 03/02/2023 | |
| 1st Peso Balance Fund | 1.4695 | 03/02/2023 | |
| 1st Peso Bond Fund | 1.5094 | 03/02/2023 | |
| High Dividend Equity Fund | 0.8891 | 03/02/2023 | |
| Dollar Global Balanced Fund | 0.9965 | 03/02/2023 | |
| 1st Peso Equity Fund | 1.3922 | 27/01/2023 | |
| 1st Peso Balance Fund | 1.4819 | 27/01/2023 | |
| 1st Peso Bond Fund | 1.5029 | 27/01/2023 | |
| High Dividend Equity Fund | 0.9227 | 27/01/2023 | |
| Dollar Global Balanced Fund | 0.9958 | 27/01/2023 | |
| 1st Peso Equity Fund | 1.3909 | 20/01/2023 | |
| 1st Peso Balance Fund | 1.4724 | 20/01/2023 | |
| 1st Peso Bond Fund | 1.492 | 20/01/2023 | |
| High Dividend Equity Fund | 0.9217 | 20/01/2023 | |
| Dollar Global Balanced Fund | 0.9922 | 20/01/2023 | |
| 1st Peso Equity Fund | 1.3404 | 13/01/2023 | |
| 1st Peso Balance Fund | 1.4356 | 13/01/2023 | |
| 1st Peso Bond Fund | 1.4575 | 13/01/2023 | |
| High Dividend Equity Fund | 0.8896 | 13/01/2023 | |
| Dollar Global Balanced Fund | 0.9786 | 13/01/2023 | |
| 1st Peso Equity Fund | 1.3044 | 06/01/2023 | |
| 1st Peso Balance Fund | 1.4224 | 06/01/2023 | |
| 1st Peso Bond Fund | 1.4552 | 06/01/2023 | |
| High Dividend Equity Fund | 0.865 | 06/01/2023 | |
| Dollar Global Balanced Fund | ,9649 | 06/01/2023 | |
| 1st Peso Equity Fund | 1.3075 | 29/12/2022 | |
| 1st Peso Balance Fund | 1.4207 | 29/12/2022 | |
| 1st Peso Bond Fund | 1.4516 | 29/12/2022 | |
| High Dividend Equity Fund | 0.8688 | 29/12/2022 | |
| Dollar Global Balanced Fund | 0.965 | 29/12/2022 | |
| 1st Peso Equity Fund | 1.2876 | 23/12/2022 | |
| 1st Peso Balance Fund | 1.4155 | 23/12/2022 | |
| 1st Peso Bond Fund | 1.4556 | 23/12/2022 | |
| High Dividend Equity Fund | 0.8543 | 23/12/2022 | |
| Dollar Global Balanced Fund | 0.9658 | 23/12/2022 | |
| 1st Peso Equity Fund | 1.3127 | 16/12/2022 | |
| 1st Peso Balance Fund | 1.4251 | 16/12/2022 | |
| 1st Peso Bond Fund | 1.4564 | 16/12/2022 | |
| High Dividend Equity Fund | 0.872 | 16/12/2022 | |
| Dollar Global Balanced Fund | 0.9837 | 16/12/2022 | |
| 1st Peso Equity Fund | 1.3262 | 09/12/2022 | |
| 1st Peso Balance Fund | 1.4224 | 09/12/2022 | |
| 1st Peso Bond Fund | 1.4444 | 09/12/2022 | |
| High Dividend Equity Fund | 0.8819 | 09/12/2022 | |
| Dollar Global Balanced Fund | 0.977 | 09/12/2022 | |
| 1st Peso Equity Fund | 1.3487 | 02/12/2022 | |
| 1st Peso Balance Fund | 1.4277 | 02/12/2022 | |
| 1st Peso Bond Fund | 1.441 | 02/12/2022 | |
| High Dividend Equity Fund | 0.8953 | 02/12/2022 | |
| Dollar Global Balanced Fund | 0.9698 | 02/12/2022 | |
| 1st Peso Equity Fund | 1.2729 | 25/11/2022 | |
| 1st Peso Balance Fund | 1.3929 | 25/11/2022 | |
| 1st Peso Bond Fund | 1.4232 | 25/11/2022 | |
| High Dividend Equity Fund | 0.8505 | 25/11/2022 | |
| Dollar Global Balanced Fund | 0.9686 | 25/11/2022 | |
| 1st Peso Equity Fund | 1.2773 | 18/11/2022 | |
| 1st Peso Balance Fund | 1.3885 | 18/11/2022 | |
| 1st Peso Bond Fund | 1.4146 | 18/11/2022 | |
| High Dividend Equity Fund | 0.8515 | 18/11/2022 | |
| Dollar Global Balanced Fund | 0.9677 | 18/11/2022 | |
| 1st Peso Equity Fund | 1.2546 | 11/11/2022 | |
| 1st Peso Balance Fund | 1.3807 | 11/11/2022 | |
| 1st Peso Bond Fund | 1.4143 | 11/11/2022 | |
| High Dividend Equity Fund | 0.8391 | 11/11/2022 | |
| Dollar Global Balanced Fund | 0.9471 | 11/11/2022 | |
| 1st Peso Equity Fund | 1.2361 | 04/11/2022 | |
| 1st Peso Balance Fund | 1.3807 | 04/11/2022 | |
| 1st Peso Bond Fund | 1.421 | 04/11/2022 | |
| High Dividend Equity Fund | 0.8277 | 04/11/2022 | |
| Dollar Global Balanced Fund | 0.9443 | 04/11/2022 | |
| 1st Peso Equity Fund | 1.2082 | 28/10/2022 | |
| 1st Peso Balance Fund | 1.3721 | 28/10/2022 | |
| 1st Peso Bond Fund | 1.4229 | 28/10/2022 | |
| High Dividend Equity Fund | 0.8119 | 28/10/2022 | |
| Dollar Global Balanced Fund | 0.9431 | 28/10/2022 | |
| 1st Peso Equity Fund | 1.2186 | 21/10/2022 | |
| 1st Peso Balance Fund | 1.3829 | 21/10/2022 | |
| 1st Peso Bond Fund | 1.4333 | 21/10/2022 | |
| High Dividend Equity Fund | 0.8174 | 21/10/2022 | |
| Dollar Global Balanced Fund | 0.9389 | 21/10/2022 | |
| 1st Peso Equity Fund | 1.1579 | 14/10/2022 | |
| 1st Peso Balance Fund | 1.3694 | 14/10/2022 | |
| 1st Peso Bond Fund | 1.4392 | 14/10/2022 | |
| High Dividend Equity Fund | 0.7805 | 14/10/2022 | |
| Dollar Global Balanced Fund | 0.9332 | 14/10/2022 | |
| 1st Peso Equity Fund | 1.1934 | 07/10/2022 | |
| 1st Peso Balance Fund | 1.3782 | 07/10/2022 | |
| 1st Peso Bond Fund | 1.4382 | 07/10/2022 | |
| High Dividend Equity Fund | 0.7972 | 07/10/2022 | |
| Dollar Global Balanced Fund | 0.9535 | 07/10/2022 | |
| 1st Peso Equity Fund | 1.1996 | 30/09/2022 | |
| 1st Peso Balance Fund | 1.378 | 30/09/2022 | |
| 1st Peso Bond Fund | 1.4358 | 30/09/2022 | |
| High Dividend Equity Fund | 0.8011 | 30/09/2022 | |
| Dollar Global Balanced Fund | 0.9374 | 30/09/2022 | |
| 1st Peso Equity Fund | 1.2841 | 23/09/2022 | |
| 1st Peso Balance Fund | 1.4113 | 23/09/2022 | |
| 1st Peso Bond Fund | 1.4502 | 23/09/2022 | |
| High Dividend Equity Fund | 0.8557 | 23/09/2022 | |
| Dollar Global Balanced Fund | 0.9673 | 23/09/2022 | |
| 1st Peso Equity Fund | 1.3336 | 16/09/2022 | |
| 1st Peso Balance Fund | 1.4314 | 16/09/2022 | |
| 1st Peso Bond Fund | 1.4564 | 16/09/2022 | |
| High Dividend Equity Fund | 0.885 | 16/09/2022 | |
| Dollar Global Balanced Fund | 0.9808 | 16/09/2022 | |
| 1st Peso Equity Fund | 1.3336 | 09/09/2022 | |
| 1st Peso Balance Fund | 1.4388 | 09/09/2022 | |
| 1st Peso Bond Fund | 1.4665 | 09/09/2022 | |
| High Dividend Equity Fund | 0.8847 | 09/09/2022 | |
| Dollar Global Balanced Fund | 0.9763 | 09/09/2022 | |
| 1st Peso Equity Fund | 1.3273 | 02/09/2022 | |
| 1st Peso Balance Fund | 1.4445 | 02/09/2022 | |
| 1st Peso Bond Fund | 1.477 | 02/09/2022 | |
| High Dividend Equity Fund | 0.8795 | 02/09/2022 | |
| Dollar Global Balanced Fund | 0.9875 | 02/09/2022 | |
| 1st Peso Equity Fund | 1.3125 | 26/08/2022 | |
| 1st Peso Balance Fund | 1.4432 | 26/08/2022 | |
| 1st Peso Bond Fund | 1.4806 | 26/08/2022 | |
| High Dividend Equity Fund | 0.871 | 26/08/2022 | |
| Dollar Global Balanced Fund | 0.9975 | 26/08/2022 | |
| 1st Peso Equity Fund | 1.3577 | 19/08/2022 | |
| 1st Peso Balance Fund | 1.4577 | 19/08/2022 | |
| 1st Peso Bond Fund | 1.4821 | 19/08/2022 | |
| High Dividend Equity Fund | 0.9 | 19/08/2022 | |
| Dollar Global Balanced Fund | 1.0192 | 19/08/2022 | |
| 1st Peso Equity Fund | 1.2747 | 12/08/2022 | |
| 1st Peso Balance Fund | 1.4273 | 12/08/2022 | |
| 1st Peso Bond Fund | 1.4721 | 12/08/2022 | |
| High Dividend Equity Fund | 0.847 | 12/08/2022 | |
| Dollar Global Balanced Fund | 1.0087 | 12/08/2022 | |
| 1st Peso Equity Fund | 1.2539 | 05/08/2022 | |
| 1st Peso Balance Fund | 1.4164 | 05/08/2022 | |
| 1st Peso Bond Fund | 1.4666 | 05/08/2022 | |
| High Dividend Equity Fund | 0.8363 | 05/08/2022 | |
| Dollar Global Balanced Fund | 1.0062 | 05/08/2022 | |
| 1st Peso Equity Fund | 1.2246 | 29/07/2022 | |
| 1st Peso Balance Fund | 1.4016 | 29/07/2022 | |
| 1st Peso Bond Fund | 1.4559 | 29/07/2022 | |
| High Dividend Equity Fund | 0.8223 | 29/07/2022 | |
| Dollar Global Balanced Fund | 0.9913 | 29/07/2022 | |
| 1st Peso Equity Fund | 1.2396 | 22/07/2022 | |
| 1st Peso Balance Fund | 1.4028 | 22/07/2022 | |
| 1st Peso Bond Fund | 1.4522 | 22/07/2022 | |
| High Dividend Equity Fund | 0.8325 | 22/07/2022 | |
| Dollar Global Balanced Fund | 0.9835 | 22/07/2022 | |
| 1st Peso Equity Fund | 1.2557 | 15/07/2022 | |
| 1st Peso Balance Fund | 1.4071 | 15/07/2022 | |
| 1st Peso Bond Fund | 1.4505 | 15/07/2022 | |
| High Dividend Equity Fund | 0.8404 | 15/07/2022 | |
| Dollar Global Balanced Fund | 0.9781 | 15/07/2022 | |
| 1st Peso Equity Fund | 1.2494 | 08/07/2022 | |
| 1st Peso Balance Fund | 1.4055 | 08/07/2022 | |
| 1st Peso Bond Fund | 1.4516 | 08/07/2022 | |
| High Dividend Equity Fund | 0.8371 | 08/07/2022 | |
| Dollar Global Balanced Fund | 0.0979 | 08/07/2022 | |
| 1st Peso Equity Fund | 1.2534 | 01/07/2022 | |
| 1st Peso Balance Fund | 1.4964 | 01/07/2022 | |
| 1st Peso Bond Fund | 1.4508 | 01/07/2022 | |
| High Dividend Equity Fund | 0.8419 | 01/07/2022 | |
| Dollar Global Balanced Fund | 0.9795 | 01/07/2022 | |
| 1st Peso Equity Fund | 1.2511 | 24/06/2022 | |
| 1st Peso Balance Fund | 1.4052 | 24/06/2022 | |
| 1st Peso Bond Fund | 1.4519 | 24/06/2022 | |
| High Dividend Equity Fund | 0.8402 | 24/06/2022 | |
| Dollar Global Balanced Fund | 0.9748 | 24/06/2022 | |
| 1st Peso Equity Fund | 1.2845 | 17/06/2022 | |
| 1st Peso Balance Fund | 1.4191 | 17/06/2022 | |
| 1st Peso Bond Fund | 1.4567 | 17/06/2022 | |
| High Dividend Equity Fund | 0.8622 | 17/06/2022 | |
| Dollar Global Balanced Fund | 0.9714 | 17/06/2022 | |
| 1st Peso Equity Fund | 1.3403 | 10/06/2022 | |
| 1st Peso Balance Fund | 1.4364 | 10/06/2022 | |
| 1st Peso Bond Fund | 1.4591 | 10/06/2022 | |
| High Dividend Equity Fund | 0.8985 | 10/06/2022 | |
| Dollar Global Balanced Fund | 1.0155 | 10/06/2022 | |
| 1st Peso Equity Fund | 1.3461 | 03/06/2022 | |
| 1st Peso Balance Fund | 1.4387 | 03/06/2022 | |
| 1st Peso Bond Fund | 1.4608 | 03/06/2022 | |
| High Dividend Equity Fund | 0.9024 | 03/06/2022 | |
| Dollar Global Balanced Fund | 1.0196 | 03/06/2022 | |
| 1st Peso Equity Fund | 1.3037 | 27/05/2022 | |
| 1st Peso Balance Fund | 1.4287 | 27/05/2022 | |
| 1st Peso Bond Fund | 1.4652 | 27/05/2022 | |
| High Dividend Equity Fund | 0.8706 | 27/05/2022 | |
| Dollar Global Balanced Fund | 1.0074 | 27/05/2022 | |
| 1st Peso Equity Fund | 1.3106 | 20/05/2022 | |
| 1st Peso Balance Fund | 1.4324 | 20/05/2022 | |
| 1st Peso Bond Fund | 1.4706 | 20/05/2022 | |
| High Dividend Equity Fund | 0.873 | 20/05/2022 | |
| Dollar Global Balanced Fund | 1.0094 | 20/05/2022 | |
| 1st Peso Equity Fund | 1.337 | 13/05/2022 | |
| 1st Peso Balance Fund | 1.4427 | 13/05/2022 | |
| 1st Peso Bond Fund | 1.4741 | 13/05/2022 | |
| High Dividend Equity Fund | 0.8919 | 13/05/2022 | |
| Dollar Global Balanced Fund | 1.0034 | 13/05/2022 | |
| 1st Peso Equity Fund | 1.3464 | 06/05/2022 | |
| 1st Peso Balance Fund | 1.4482 | 06/05/2022 | |
| 1st Peso Bond Fund | 1.4781 | 06/05/2022 | |
| High Dividend Equity Fund | 0.8964 | 06/05/2022 | |
| Dollar Global Balanced Fund | 1.0267 | 06/05/2022 | |
| 1st Peso Equity Fund | 1.3803 | 29/04/2022 | |
| 1st Peso Balance Fund | 1.4632 | 29/04/2022 | |
| 1st Peso Bond Fund | 1.4816 | 29/04/2022 | |
| High Dividend Equity Fund | 0.925 | 29/04/2022 | |
| Dollar Global Balanced Fund | 1.031 | 29/04/2022 | |
| 1st Peso Equity Fund | 1.3909 | 22/04/2022 | |
| 1st Peso Balance Fund | 1.4668 | 22/04/2022 | |
| 1st Peso Bond Fund | 1.4832 | 22/04/2022 | |
| High Dividend Equity Fund | 0.9313 | 22/04/2022 | |
| Dollar Global Balanced Fund | 1.0474 | 22/04/2022 | |
| 1st Peso Equity Fund | 1.3704 | 18/04/2022 | |
| 1st Peso Balance Fund | 1.461 | 18/04/2022 | |
| 1st Peso Bond Fund | 1.4848 | 18/04/2022 | |
| High Dividend Equity Fund | 0.9177 | 18/04/2022 | |
| Dollar Global Balanced Fund | 1.0514 | 18/04/2022 | |
| 1st Peso Equity Fund | 1.4164 | 08/04/2022 | |
| 1st Peso Balance Fund | 1.4781 | 08/04/2022 | |
| 1st Peso Bond Fund | 1.4874 | 08/04/2022 | |
| High Dividend Equity Fund | 0.9503 | 08/04/2022 | |
| Dollar Global Balanced Fund | 1.0676 | 08/04/2022 | |
| 1st Peso Equity Fund | 1.4097 | 01/04/2022 | |
| 1st Peso Balance Fund | 1.4786 | 01/04/2022 | |
| 1st Peso Bond Fund | 1.4916 | 01/04/2022 | |
| High Dividend Equity Fund | 0.9449 | 01/04/2022 | |
| Dollar Global Balanced Fund | 1.0731 | 01/04/2022 | |
| 1st Peso Equity Fund | 1.3914 | 25/03/2022 | |
| 1st Peso Balance Fund | 1.4734 | 25/03/2022 | |
| 1st Peso Bond Fund | 1.4935 | 25/03/2022 | |
| High Dividend Equity Fund | 0.9309 | 25/03/2022 | |
| Dollar Global Balanced Fund | 1.0668 | 25/03/2022 | |
| 1st Peso Equity Fund | 1.3876 | 18/03/2022 | |
| 1st Peso Balance Fund | 1.4724 | 18/03/2022 | |
| 1st Peso Bond Fund | 1.4938 | 18/03/2022 | |
| High Dividend Equity Fund | 0.9262 | 18/03/2022 | |
| Dollar Global Balanced Fund | 1.0487 | 18/03/2022 | |
| 1st Peso Equity Fund | 1.3767 | 11/03/2022 | |
| 1st Peso Balance Fund | 1.4691 | 11/03/2022 | |
| 1st Peso Bond Fund | 1.4954 | 11/03/2022 | |
| High Dividend Equity Fund | 0.9203 | 11/03/2022 | |
| Dollar Global Balanced Fund | 1.0479 | 11/03/2022 | |
| 1st Peso Equity Fund | 1.455 | 04/03/2022 | |
| 1st Peso Balance Fund | 1.4932 | 04/03/2022 | |
| 1st Peso Bond Fund | 1.4919 | 04/03/2022 | |
| High Dividend Equity Fund | 0.9708 | 04/03/2022 | |
| Dollar Global Balanced Fund | 1.0753 | 04/03/2022 | |
| 1st Peso Equity Fund | 1.468 | 28/02/2022 | |
| 1st Peso Balance Fund | 1.5023 | 28/02/2022 | |
| 1st Peso Bond Fund | 1.5002 | 28/02/2022 | |
| High Dividend Equity Fund | 0.9791 | 28/02/2022 | |
| Dollar Global Balanced Fund | 1.0809 | 28/02/2022 | |
| 1st Peso Equity Fund | 1.4385 | 18/02/2022 | |
| 1st Peso Balance Fund | 1.4946 | 18/02/2022 | |
| 1st Peso Bond Fund | 1.5029 | 18/02/2022 | |
| High Dividend Equity Fund | 0.9587 | 18/02/2022 | |
| Dollar Global Balanced Fund | 1.091 | 18/02/2022 | |
| 1st Peso Equity Fund | 1.4566 | 11/02/2022 | |
| 1st Peso Balance Fund | 1.5072 | 11/02/2022 | |
| 1st Peso Bond Fund | 1.5165 | 11/02/2022 | |
| High Dividend Equity Fund | 0.9715 | 11/02/2022 | |
| Dollar Global Balanced Fund | 1.0977 | 11/02/2022 | |
| 1st Peso Equity Fund | 1.4552 | 04/02/2022 | |
| 1st Peso Balance Fund | 1.5058 | 04/02/2022 | |
| 1st Peso Bond Fund | 1.5169 | 04/02/2022 | |
| High Dividend Equity Fund | 0.9702 | 04/02/2022 | |
| Dollar Global Balanced Fund | 1.1096 | 04/02/2022 | |
| 1st Peso Equity Fund | 1.4179 | 28/01/2022 | |
| 1st Peso Balance Fund | 1.4957 | 28/01/2022 | |
| 1st Peso Bond Fund | 1.5179 | 28/01/2022 | |
| High Dividend Equity Fund | 0.946 | 28/01/2022 | |
| Dollar Global Balanced Fund | 1.0971 | 28/01/2022 | |
| 1st Peso Equity Fund | 1.4321 | 21/01/2022 | |
| 1st Peso Balance Fund | 1.5007 | 21/01/2022 | |
| 1st Peso Bond Fund | 1.5188 | 21/01/2022 | |
| High Dividend Equity Fund | 0.9524 | 21/01/2022 | |
| Dollar Global Balanced Fund | 1.1123 | 21/01/2022 | |
| 1st Peso Equity Fund | 1.3813 | 14/01/2022 | |
| 1st Peso Balance Fund | 1.479 | 14/01/2022 | |
| 1st Peso Bond Fund | 1.515 | 14/01/2022 | |
| High Dividend Equity Fund | 0.921 | 14/01/2022 | |
| Dollar Global Balanced Fund | 1.1262 | 14/01/2022 | |
| 1st Peso Equity Fund | 1.3797 | 07/01/2022 | |
| 1st Peso Balance Fund | 1.4801 | 07/01/2022 | |
| 1st Peso Bond Fund | 1.515 | 07/01/2022 | |
| High Dividend Equity Fund | 0.9188 | 07/01/2022 | |
| Dollar Global Balanced Fund | 1.1401 | 07/01/2022 | |
| 1st Peso Equity Fund | 1.4098 | 31/12/2021 | |
| 1st Peso Balance Fund | 1.4897 | 31/12/2021 | |
| 1st Peso Bond Fund | 1.5146 | 31/12/2021 | |
| High Dividend Equity Fund | 0.9385 | 31/12/2021 | |
| Dollar Global Balanced Fund | 1.1422 | 31/12/2021 | |
| 1st Peso Equity Fund | 1.3906 | 24/12/2021 | |
| 1st Peso Balance Fund | 1.4849 | 24/12/2021 | |
| 1st Peso Bond Fund | 1.5148 | 24/12/2021 | |
| High Dividend Equity Fund | 0.928 | 24/12/2021 | |
| Dollar Global Balanced Fund | 1.1337 | 24/12/2021 | |
| 1st Peso Equity Fund | 1.4026 | 17/12/2021 | |
| 1st Peso Balance Fund | 1.4863 | 17/12/2021 | |
| 1st Peso Bond Fund | 1.5116 | 17/12/2021 | |
| High Dividend Equity Fund | 0.9341 | 17/12/2021 | |
| Dollar Global Balanced Fund | 1.133 | 17/12/2021 | |
| 1st Peso Equity Fund | 1.3857 | 10/12/2021 | |
| 1st Peso Balance Fund | 1.4808 | 10/12/2021 | |
| 1st Peso Bond Fund | 1.5116 | 10/12/2021 | |
| High Dividend Equity Fund | 0.918 | 10/12/2021 | |
| Dollar Global Balanced Fund | 1.14 | 10/12/2021 | |
| 1st Peso Equity Fund | 1.3477 | 03/12/2021 | |
| 1st Peso Balance Fund | 1.4684 | 03/12/2021 | |
| 1st Peso Bond Fund | 1.5106 | 03/12/2021 | |
| High Dividend Equity Fund | 0.891 | 03/12/2021 | |
| Dollar Global Balanced Fund | 1.1268 | 03/12/2021 | |
| 1st Peso Equity Fund | 1.4368 | 26/11/2021 | |
| 1st Peso Balance Fund | 1.4947 | 26/11/2021 | |
| 1st Peso Bond Fund | 1.5074 | 26/11/2021 | |
| High Dividend Equity Fund | 0.9517 | 26/11/2021 | |
| Dollar Global Balanced Fund | 1.1419 | 26/11/2021 | |
| 1st Peso Equity Fund | 1.4262 | 19/11/2021 | |
| 1st Peso Balance Fund | 1.4837 | 19/11/2021 | |
| 1st Peso Bond Fund | 1.4981 | 19/11/2021 | |
| High Dividend Equity Fund | 0.9437 | 19/11/2021 | |
| Dollar Global Balanced Fund | 1.1539 | 19/11/2021 | |
| 1st Peso Equity Fund | 1.4413 | 12/11/2021 | |
| 1st Peso Balance Fund | 1.4963 | 12/11/2021 | |
| 1st Peso Bond Fund | 1.509 | 12/11/2021 | |
| High Dividend Equity Fund | 0.9528 | 12/11/2021 | |
| Dollar Global Balanced Fund | 1.1581 | 12/11/2021 | |
| 1st Peso Equity Fund | 1.3704 | 05/11/2021 | |
| 1st Peso Balance Fund | 1.4775 | 05/11/2021 | |
| 1st Peso Bond Fund | 1.5108 | 05/11/2021 | |
| High Dividend Equity Fund | 0.9085 | 05/11/2021 | |
| Dollar Global Balanced Fund | 1.1501 | 05/11/2021 | |
| 1st Peso Equity Fund | 1.4003 | 29/10/2021 | |
| 1st Peso Balance Fund | 1.4845 | 29/10/2021 | |
| 1st Peso Bond Fund | 1.5078 | 29/10/2021 | |
| High Dividend Equity Fund | 0.9263 | 29/10/2021 | |
| Dollar Global Balanced Fund | 1.1485 | 29/10/2021 | |
| 1st Peso Equity Fund | 1.4083 | 22/10/2021 | |
| 1st Peso Balance Fund | 1.4918 | 22/10/2021 | |
| 1st Peso Bond Fund | 1.5122 | 22/10/2021 | |
| High Dividend Equity Fund | 0.9313 | 22/10/2021 | |
| Dollar Global Balanced Fund | 1.1466 | 22/10/2021 | |
| 1st Peso Equity Fund | 1.372 | 15/10/2021 | |
| 1st Peso Balance Fund | 1.4835 | 15/10/2021 | |
| 1st Peso Bond Fund | 1.5192 | 15/10/2021 | |
| High Dividend Equity Fund | 0.9081 | 15/10/2021 | |
| Dollar Global Balanced Fund | 1.1384 | 15/10/2021 | |
| 1st Peso Equity Fund | 1.3357 | 08/10/2021 | |
| 1st Peso Balance Fund | 1.4698 | 08/10/2021 | |
| 1st Peso Bond Fund | 1.5196 | 08/10/2021 | |
| High Dividend Equity Fund | 0.8823 | 08/10/2021 | |
| Dollar Global Balanced Fund | 1.1399 | 08/10/2021 | |
| 1st Peso Equity Fund | 1.3229 | 01/10/2021 | |
| 1st Peso Balance Fund | 1.4687 | 01/10/2021 | |
| 1st Peso Bond Fund | 1.5268 | 01/10/2021 | |
| High Dividend Equity Fund | 0.8704 | 01/10/2021 | |
| Dollar Global Balanced Fund | 1.1445 | 01/10/2021 | |
| 1st Peso Equity Fund | 1.3261 | 24/09/2021 | |
| 1st Peso Balance Fund | 1.4731 | 24/09/2021 | |
| 1st Peso Bond Fund | 1.5322 | 24/09/2021 | |
| High Dividend Equity Fund | 0.8738 | 24/09/2021 | |
| Dollar Global Balanced Fund | 1.1562 | 24/09/2021 | |
| 1st Peso Equity Fund | 1.337 | 17/09/2021 | |
| 1st Peso Balance Fund | 1.4745 | 17/09/2021 | |
| 1st Peso Bond Fund | 1.5295 | 17/09/2021 | |
| High Dividend Equity Fund | 0.8733 | 17/09/2021 | |
| Dollar Global Balanced Fund | 1.1649 | 17/09/2021 | |
| 1st Peso Equity Fund | 1.3361 | 10/09/2021 | |
| 1st Peso Balance Fund | 1.4793 | 10/09/2021 | |
| 1st Peso Bond Fund | 1.5326 | 10/09/2021 | |
| High Dividend Equity Fund | 0.8731 | 10/09/2021 | |
| Dollar Global Balanced Fund | 1.1695 | 10/09/2021 | |
| 1st Peso Equity Fund | 1.3257 | 03/09/2021 | |
| 1st Peso Balance Fund | 1.4695 | 03/09/2021 | |
| 1st Peso Bond Fund | 1.5282 | 03/09/2021 | |
| High Dividend Equity Fund | 0.8651 | 03/09/2021 | |
| Dollar Global Balanced Fund | 1.1675 | 03/09/2021 | |
| 1st Peso Equity Fund | 1.2825 | 27/08/2021 | |
| 1st Peso Balance Fund | 1.4566 | 27/08/2021 | |
| 1st Peso Bond Fund | 1.5292 | 27/08/2021 | |
| High Dividend Equity Fund | 0.8364 | 27/08/2021 | |
| Dollar Global Balanced Fund | 1.1626 | 27/08/2021 | |
| 1st Peso Equity Fund | 1.2642 | 20/08/2021 | |
| 1st Peso Balance Fund | 1.4478 | 20/08/2021 | |
| 1st Peso Bond Fund | 1.5306 | 20/08/2021 | |
| High Dividend Equity Fund | 0.8217 | 20/08/2021 | |
| Dollar Global Balanced Fund | 1.1585 | 20/08/2021 | |
| 1st Peso Equity Fund | 1.2655 | 13/08/2021 | |
| 1st Peso Balance Fund | 1.4538 | 13/08/2021 | |
| 1st Peso Bond Fund | 1.5374 | 13/08/2021 | |
| High Dividend Equity Fund | 0.8202 | 13/08/2021 | |
| Dollar Global Balanced Fund | 1.1592 | 13/08/2021 | |
| 1st Peso Equity Fund | 1.2568 | 06/08/2021 | |
| 1st Peso Balance Fund | 1.4498 | 06/08/2021 | |
| 1st Peso Bond Fund | 1.5365 | 06/08/2021 | |
| High Dividend Equity Fund | 0.8144 | 06/08/2021 | |
| Dollar Global Balanced Fund | 1.161 | 06/08/2021 | |
| 1st Peso Equity Fund | 1.2544 | 30/07/2021 | |
| 1st Peso Balance Fund | 1.4492 | 30/07/2021 | |
| 1st Peso Bond Fund | 1.5348 | 30/07/2021 | |
| High Dividend Equity Fund | 0.813 | 30/07/2021 | |
| Dollar Global Balanced Fund | 1.1555 | 30/07/2021 | |
| 1st Peso Equity Fund | 1.2461 | 23/07/2021 | |
| 1st Peso Balance Fund | 1.441 | 23/07/2021 | |
| 1st Peso Bond Fund | 1.532 | 23/07/2021 | |
| High Dividend Equity Fund | 0.8075 | 23/07/2021 | |
| Dollar Global Balanced Fund | 1.1534 | 23/07/2021 | |
| 1st Peso Equity Fund | 1.3059 | 16/07/2021 | |
| 1st Peso Balance Fund | 1.4616 | 16/07/2021 | |
| 1st Peso Bond Fund | 1.5298 | 16/07/2021 | |
| High Dividend Equity Fund | 0.8466 | 16/07/2021 | |
| Dollar Global Balanced Fund | 1.1545 | 16/07/2021 | |
| 1st Peso Equity Fund | 1.3455 | 09/07/2021 | |
| 1st Peso Balance Fund | 1.4793 | 09/07/2021 | 105 |
| 1st Peso Bond Fund | 1.531 | 09/07/2021 | 60 |
| High Dividend Equity Fund | 0.8698 | 09/07/2021 | 130 |
| Dollar Global Balanced Fund | 1.1541 | 09/07/2021 | |
| 1st Peso Equity Fund | 1.3375 | 02/07/2021 | |
| 1st Peso Balance Fund | 1.4775 | 02/07/2021 | |
| 1st Peso Bond Fund | 1.5329 | 02/07/2021 | 295 |
| High Dividend Equity Fund | 0.8616 | 02/07/2021 | |
| Dollar Global Balanced Fund | 1.1522 | 02/07/2021 | |
| 1st Peso Equity Fund | 1.3248 | 25/06/2021 | |
| 1st Peso Balance Fund | 1.4712 | 25/06/2021 | |
| 1st Peso Bond Fund | 1.5306 | 25/06/2021 | |
| High Dividend Equity Fund | 0.8544 | 25/06/2021 | |
| Dollar Global Balanced Fund | 1.1472 | 25/06/2021 | |
| 1st Peso Equity Fund | 1.344 | 18/06/2021 | |
| 1st Peso Balance Fund | 1.4805 | 18/06/2021 | |
| 1st Peso Bond Fund | 1.5311 | 18/06/2021 | |
| High Dividend Equity Fund | 0.865 | 18/06/2021 | |
| Dollar Global Balanced Fund | 1.1509 | 18/06/2021 | |
| 1st Peso Equity Fund | 1.3102 | 11/06/2021 | |
| 1st Peso Balance Fund | 1.4628 | 11/06/2021 | |
| 1st Peso Bond Fund | 1.5271 | 11/06/2021 | |
| High Dividend Equity Fund | 0.8455 | 11/06/2021 | |
| Dollar Global Balanced Fund | 1.1477 | 11/06/2021 | |
| 1st Peso Equity Fund | 1.2783 | 04/06/2021 | |
| 1st Peso Balance Fund | 1.4506 | 04/06/2021 | |
| 1st Peso Bond Fund | 1.5275 | 04/06/2021 | |
| High Dividend Equity Fund | 0.8267 | 04/06/2021 | |
| Dollar Global Balanced Fund | 1.145 | 04/06/2021 | |
| 1st Peso Equity Fund | 1.1949 | 28/05/2021 | |
| 1st Peso Balance Fund | 1.4188 | 28/05/2021 | |
| 1st Peso Bond Fund | 1.5279 | 28/05/2021 | |
| High Dividend Equity Fund | 0.7784 | 28/05/2021 | |
| Dollar Global Balanced Fund | 1.1415 | 28/05/2021 | |
| 1st Peso Equity Fund | 1.2028 | 21/05/2021 | |
| 1st Peso Balance Fund | 1.4214 | 21/05/2021 | |
| 1st Peso Bond Fund | 1.5269 | 21/05/2021 | |
| High Dividend Equity Fund | 0.7824 | 21/05/2021 | |
| Dollar Global Balanced Fund | 1.1333 | 21/05/2021 | |
| 1st Peso Equity Fund | 1.2172 | 14/05/2021 | |
| 1st Peso Balance Fund | 1.425 | 14/05/2021 | |
| 1st Peso Bond Fund | 1.525 | 14/05/2021 | |
| High Dividend Equity Fund | 0.7917 | 14/05/2021 | |
| Dollar Global Balanced Fund | 1.1346 | 14/05/2021 | |
| 1st Peso Equity Fund | 1.2225 | 07/05/2021 | |
| 1st Peso Balance Fund | 1.4243 | 07/05/2021 | |
| 1st Peso Bond Fund | 1.5221 | 07/05/2021 | |
| High Dividend Equity Fund | 0.7927 | 07/05/2021 | |
| Dollar Global Balanced Fund | 1.1371 | 07/05/2021 | |
| 1st Peso Equity Fund | 1.2233 | 30/04/2021 | |
| 1st Peso Balance Fund | 1.4295 | 30/04/2021 | |
| 1st Peso Bond Fund | 1.5241 | 30/04/2021 | |
| High Dividend Equity Fund | 0.7935 | 30/04/2021 | |
| Dollar Global Balanced Fund | 1.1428 | 30/04/2021 | |
| 1st Peso Equity Fund | 1.2465 | 23/04/2021 | |
| 1st Peso Balance Fund | 1.4316 | 23/04/2021 | |
| 1st Peso Bond Fund | 1.5191 | 23/04/2021 | |
| High Dividend Equity Fund | 0.8076 | 23/04/2021 | |
| Dollar Global Balanced Fund | 1.1361 | 23/04/2021 | |
| 1st Peso Equity Fund | 1.2389 | 16/04/2021 | |
| 1st Peso Balance Fund | 1.4284 | 16/04/2021 | |
| 1st Peso Bond Fund | 1.5165 | 16/04/2021 | |
| High Dividend Equity Fund | 0.8038 | 16/04/2021 | |
| Dollar Global Balanced Fund | 1.1348 | 16/04/2021 | |
| 1st Peso Equity Fund | 1.2648 | 12/04/2021 | |
| 1st Peso Balance Fund | 1.4386 | 12/04/2021 | |
| 1st Peso Bond Fund | 1.514 | 12/04/2021 | |
| High Dividend Equity Fund | 0.8183 | 12/04/2021 | |
| Dollar Global Balanced Fund | 1.1295 | 12/04/2021 | |
| 1st Peso Equity Fund | 1.2604 | 05/04/2021 | |
| 1st Peso Balance Fund | 1.4347 | 05/04/2021 | |
| 1st Peso Bond Fund | 1.5125 | 05/04/2021 | |
| High Dividend Equity Fund | 0.8156 | 05/04/2021 | |
| Dollar Global Balanced Fund | 1.1155 | 05/04/2021 | |
| 1st Peso Equity Fund | 1.2375 | 26/03/2021 | |
| 1st Peso Balance Fund | 1.4285 | 26/03/2021 | |
| 1st Peso Bond Fund | 1.5117 | 26/03/2021 | |
| High Dividend Equity Fund | 0.8025 | 26/03/2021 | |
| Dollar Global Balanced Fund | 1.1176 | 26/03/2021 | |
| 1st Peso Equity Fund | 1.2569 | 19/03/2021 | |
| 1st Peso Balance Fund | 1.4311 | 19/03/2021 | |
| 1st Peso Bond Fund | 1.5072 | 19/03/2021 | |
| High Dividend Equity Fund | 0.8163 | 19/03/2021 | |
| Dollar Global Balanced Fund | 1.1246 | 19/03/2021 | |
| 1st Peso Equity Fund | 1.2927 | 12/03/2021 | |
| 1st Peso Balance Fund | 1.4503 | 12/03/2021 | |
| 1st Peso Bond Fund | 1.5194 | 12/03/2021 | |
| High Dividend Equity Fund | 0.8368 | 12/03/2021 | |
| Dollar Global Balanced Fund | 1.116 | 12/03/2021 | |
| 1st Peso Equity Fund | 1.3227 | 05/03/2021 | |
| 1st Peso Balance Fund | 1.4667 | 05/03/2021 | |
| 1st Peso Bond Fund | 1.5243 | 05/03/2021 | |
| High Dividend Equity Fund | 0.8545 | 05/03/2021 | |
| Dollar Global Balanced Fund | 1.1279 | 05/03/2021 | |
| 1st Peso Equity Fund | 1.2983 | 26/02/2021 | |
| 1st Peso Balance Fund | 1.4714 | 26/02/2021 | |
| 1st Peso Bond Fund | 1.5479 | 26/02/2021 | |
| High Dividend Equity Fund | 0.8397 | 26/02/2021 | |
| Dollar Global Balanced Fund | 1.1334 | 26/02/2021 | |
| 1st Peso Equity Fund | 1.343 | 19/02/2021 | |
| 1st Peso Balance Fund | 1.4937 | 19/02/2021 | |
| 1st Peso Bond Fund | 1.561 | 19/02/2021 | |
| High Dividend Equity Fund | 0.8674 | 19/02/2021 | |
| Dollar Global Balanced Fund | 1.1469 | 19/02/2021 | |
| 1st Peso Equity Fund | 1.3488 | 15/02/2021 | |
| 1st Peso Balance Fund | 1.4971 | 15/02/2021 | |
| 1st Peso Bond Fund | 1.5643 | 15/02/2021 | |
| High Dividend Equity Fund | 0.8705 | 15/02/2021 | |
| Dollar Global Balanced Fund | 1.1459 | 15/02/2021 | |
| 1st Peso Equity Fund | 1.3148 | 05/02/2021 | |
| 1st Peso Balance Fund | 1.4847 | 05/02/2021 | |
| 1st Peso Bond Fund | 1.5647 | 05/02/2021 | |
| High Dividend Equity Fund | 0.8498 | 05/02/2021 | |
| Dollar Global Balanced Fund | 1.136 | 05/02/2021 | |
| 1st Peso Equity Fund | 1.3348 | 29/01/2021 | |
| 1st Peso Balance Fund | 1.494 | 29/01/2021 | |
| 1st Peso Bond Fund | 1.5663 | 29/01/2021 | |
| High Dividend Equity Fund | 0.8617 | 29/01/2021 | |
| Dollar Global Balanced Fund | 1.1371 | 29/01/2021 | |
| 1st Peso Equity Fund | 1.3752 | 22/01/2021 | |
| 1st Peso Balance Fund | 1.5071 | 22/01/2021 | |
| 1st Peso Bond Fund | 1.5677 | 22/01/2021 | |
| High Dividend Equity Fund | 0.8884 | 22/01/2021 | |
| Dollar Global Balanced Fund | 1.1336 | 22/01/2021 | |
| 1st Peso Equity Fund | 1.3875 | 15/01/2021 | |
| 1st Peso Balance Fund | 1.5095 | 15/01/2021 | |
| 1st Peso Bond Fund | 1.5628 | 15/01/2021 | |
| High Dividend Equity Fund | 0.8945 | 15/01/2021 | |
| Dollar Global Balanced Fund | 1.1295 | 15/01/2021 | |
| 1st Peso Equity Fund | 1.3622 | 08/01/2021 | |
| 1st Peso Balance Fund | 1.5054 | 08/01/2021 | |
| 1st Peso Bond Fund | 1.5679 | 08/01/2021 | |
| High Dividend Equity Fund | 0.8794 | 08/01/2021 | |
| Dollar Global Balanced Fund | 1.1286 | 08/01/2021 | |
| 1st Peso Equity Fund | 1.3674 | 04/01/2021 | |
| 1st Peso Balance Fund | 1.5052 | 04/01/2021 | |
| 1st Peso Bond Fund | 1.5658 | 04/01/2021 | |
| High Dividend Equity Fund | 0.8825 | 04/01/2021 | |
| Dollar Global Balanced Fund | 1.1262 | 04/01/2021 | |
| 1st Peso Equity Fund | 1.379 | 28/12/2020 | |
| 1st Peso Balance Fund | 1.5111 | 28/12/2020 | |
| 1st Peso Bond Fund | 1.5651 | 28/12/2020 | |
| High Dividend Equity Fund | 0.889 | 28/12/2020 | |
| Dollar Global Balanced Fund | 1.1218 | 28/12/2020 | |
| 1st Peso Equity Fund | 1.3887 | 18/12/2020 | |
| 1st Peso Balance Fund | 1.511 | 18/12/2020 | |
| 1st Peso Bond Fund | 1.5621 | 18/12/2020 | |
| High Dividend Equity Fund | 0.8962 | 18/12/2020 | |
| Dollar Global Balanced Fund | 1.1185 | 18/12/2020 | |
| 1st Peso Equity Fund | 1.3641 | 11/12/2020 | |
| 1st Peso Balance Fund | 1.5032 | 11/12/2020 | |
| 1st Peso Bond Fund | 1.5605 | 11/12/2020 | |
| High Dividend Equity Fund | 0.8829 | 11/12/2020 | |
| Dollar Global Balanced Fund | 1.1147 | 11/12/2020 | |
| 1st Peso Equity Fund | 1.341 | 04/12/2020 | |
| 1st Peso Balance Fund | 1.4959 | 04/12/2020 | |
| 1st Peso Bond Fund | 1.5612 | 04/12/2020 | |
| High Dividend Equity Fund | 0.8682 | 04/12/2020 | |
| Dollar Global Balanced Fund | 1.1117 | 04/12/2020 | |
| 1st Peso Equity Fund | 1.3617 | 27/11/2020 | |
| 1st Peso Balance Fund | 1.5043 | 27/11/2020 | |
| 1st Peso Bond Fund | 1.5643 | 27/11/2020 | |
| High Dividend Equity Fund | 0.8806 | 27/11/2020 | |
| Dollar Global Balanced Fund | 1.1063 | 27/11/2020 | |
| 1st Peso Equity Fund | 1.332 | 20/11/2020 | |
| 1st Peso Balance Fund | 1.4872 | 20/11/2020 | |
| 1st Peso Bond Fund | 1.5583 | 20/11/2020 | |
| High Dividend Equity Fund | 0.8612 | 20/11/2020 | |
| Dollar Global Balanced Fund | 1.1012 | 20/11/2020 | |
| 1st Peso Equity Fund | 1.3371 | 13/11/2020 | |
| 1st Peso Balance Fund | 1.4905 | 13/11/2020 | |
| 1st Peso Bond Fund | 1.5597 | 13/11/2020 | |
| High Dividend Equity Fund | 0.8654 | 13/11/2020 | |
| Dollar Global Balanced Fund | 1.0967 | 13/11/2020 | |
| 1st Peso Equity Fund | 1.2081 | 06/11/2020 | |
| 1st Peso Balance Fund | 1.4408 | 06/11/2020 | |
| 1st Peso Bond Fund | 1.5564 | 06/11/2020 | |
| High Dividend Equity Fund | 0.7867 | 06/11/2020 | |
| Dollar Global Balanced Fund | 1.0747 | 06/11/2020 | |
| 1st Peso Equity Fund | 1.2258 | 30/10/2020 | |
| 1st Peso Balance Fund | 1.4458 | 30/10/2020 | |
| 1st Peso Bond Fund | 1.5579 | 30/10/2020 | |
| High Dividend Equity Fund | 0.7975 | 30/10/2020 | |
| Dollar Global Balanced Fund | 1.0795 | 30/10/2020 | |
| 1st Peso Equity Fund | 1.1677 | 23/10/2020 | |
| 1st Peso Balance Fund | 1.4272 | 23/10/2020 | |
| 1st Peso Bond Fund | 1.5633 | 23/10/2020 | |
| High Dividend Equity Fund | 0.765 | 23/10/2020 | |
| Dollar Global Balanced Fund | 1.0845 | 23/10/2020 | |
| 1st Peso Equity Fund | 1.133 | 16/10/2020 | |
| 1st Peso Balance Fund | 1.4164 | 16/10/2020 | |
| 1st Peso Bond Fund | 1.566 | 16/10/2020 | |
| High Dividend Equity Fund | 0.7434 | 16/10/2020 | |
| Dollar Global Balanced Fund | 1.0928 | 16/10/2020 | |
| 1st Peso Equity Fund | 1.132 | 09/10/2020 | |
| 1st Peso Balance Fund | 1.4194 | 09/10/2020 | |
| 1st Peso Bond Fund | 1.5701 | 09/10/2020 | |
| High Dividend Equity Fund | 0.743 | 09/10/2020 | |
| Dollar Global Balanced Fund | 1.0769 | 09/10/2020 | |
| 1st Peso Equity Fund | 1.119 | 02/10/2020 | |
| 1st Peso Balance Fund | 1.4073 | 02/10/2020 | |
| 1st Peso Bond Fund | 1.5606 | 02/10/2020 | |
| High Dividend Equity Fund | 0.7363 | 02/10/2020 | |
| Dollar Global Balanced Fund | 1.071 | 02/10/2020 | |
| 1st Peso Equity Fund | 1.1275 | 25/09/2020 | |
| 1st Peso Balance Fund | 1.4071 | 25/09/2020 | |
| 1st Peso Bond Fund | 1.5531 | 25/09/2020 | |
| High Dividend Equity Fund | 0.7416 | 25/09/2020 | |
| Dollar Global Balanced Fund | 1.0704 | 25/09/2020 | |
| 1st Peso Equity Fund | 1.1489 | 18/09/2020 | |
| 1st Peso Balance Fund | 1.418 | 18/09/2020 | |
| 1st Peso Bond Fund | 1.5622 | 18/09/2020 | |
| High Dividend Equity Fund | 0.7542 | 18/09/2020 | |
| Dollar Global Balanced Fund | 1.0825 | 18/09/2020 | |
| 1st Peso Equity Fund | 1.1542 | 11/09/2020 | |
| 1st Peso Balance Fund | 1.4279 | 11/09/2020 | |
| 1st Peso Bond Fund | 1.575 | 11/09/2020 | |
| High Dividend Equity Fund | 0.7581 | 11/09/2020 | |
| Dollar Global Balanced Fund | 1.073 | 11/09/2020 | |
| 1st Peso Equity Fund | 1.1135 | 04/09/2020 | |
| 1st Peso Balance Fund | 1.4164 | 04/09/2020 | |
| 1st Peso Bond Fund | 1.5796 | 04/09/2020 | |
| High Dividend Equity Fund | 0.7329 | 04/09/2020 | |
| Dollar Global Balanced Fund | 1.0917 | 04/09/2020 | |
| 1st Peso Equity Fund | 1.1403 | 28/08/2020 | |
| 1st Peso Balance Fund | 1.4309 | 28/08/2020 | |
| 1st Peso Bond Fund | 1.5896 | 28/08/2020 | |
| High Dividend Equity Fund | 0.7494 | 28/08/2020 | |
| Dollar Global Balanced Fund | 1.0821 | 28/08/2020 | |
| 1st Peso Equity Fund | 1.1844 | 24/08/2020 | |
| 1st Peso Balance Fund | 1.4471 | 24/08/2020 | |
| 1st Peso Bond Fund | 1.594 | 24/08/2020 | |
| High Dividend Equity Fund | 0.772 | 24/08/2020 | |
| Dollar Global Balanced Fund | 1.0786 | 24/08/2020 | |
| 1st Peso Equity Fund | 1.144 | 14/08/2020 | |
| 1st Peso Balance Fund | 1.4286 | 14/08/2020 | |
| 1st Peso Bond Fund | 1.5884 | 14/08/2020 | |
| High Dividend Equity Fund | 0.7478 | 14/08/2020 | |
| Dollar Global Balanced Fund | 1.0738 | 14/08/2020 | |
| 1st Peso Equity Fund | 1.5807 | 07/08/2020 | |
| 1st Peso Balance Fund | 1.4135 | 07/08/2020 | |
| 1st Peso Bond Fund | 1.1089 | 07/08/2020 | |
| High Dividend Equity Fund | 0.7259 | 07/08/2020 | |
| Dollar Global Balanced Fund | 1.0732 | 07/08/2020 | |
| 1st Peso Equity Fund | 1.1397 | 03/08/2020 | |
| 1st Peso Balance Fund | 1.419 | 03/08/2020 | |
| 1st Peso Bond Fund | 1.5768 | 03/08/2020 | |
| High Dividend Equity Fund | 0.7432 | 03/08/2020 | |
| Dollar Global Balanced Fund | 1.0648 | 03/08/2020 | |
| 1st Peso Equity Fund | 1.182 | 25/07/2020 | |
| 1st Peso Balance Fund | 1.4376 | 25/07/2020 | |
| 1st Peso Bond Fund | 1.5777 | 25/07/2020 | |
| High Dividend Equity Fund | 0.7679 | 25/07/2020 | |
| Dollar Global Balanced Fund | 1.0661 | 25/07/2020 | |
| 1st Peso Equity Fund | 1.1881 | 17/07/2020 | |
| 1st Peso Balance Fund | 1.439 | 17/07/2020 | |
| 1st Peso Bond Fund | 1.579 | 17/07/2020 | |
| High Dividend Equity Fund | 0.774 | 17/07/2020 | |
| Dollar Global Balanced Fund | 1.0525 | 17/07/2020 | |
| 1st Peso Equity Fund | 1.2096 | 10/07/2020 | |
| 1st Peso Balance Fund | 1.4447 | 10/07/2020 | |
| 1st Peso Bond Fund | 1.5714 | 10/07/2020 | |
| High Dividend Equity Fund | 0.7858 | 10/07/2020 | |
| Dollar Global Balanced Fund | 1.0499 | 10/07/2020 | |
| 1st Peso Equity Fund | 1.1995 | 03/07/2020 | |
| 1st Peso Balance Fund | 1.4427 | 03/07/2020 | |
| 1st Peso Bond Fund | 1.5772 | 03/07/2020 | |
| High Dividend Equity Fund | 0.7787 | 03/07/2020 | |
| Dollar Global Balanced Fund | 1.0372 | 03/07/2020 | |
| 1st Peso Equity Fund | 1.225 | 26/06/2020 | |
| 1st Peso Balance Fund | 1.425 | 26/06/2020 | |
| 1st Peso Bond Fund | 1.5289 | 26/06/2020 | |
| High Dividend Equity Fund | 0.7927 | 26/06/2020 | |
| Dollar Global Balanced Fund | 1.043 | 26/06/2020 | |
| 1st Peso Equity Fund | 1.2178 | 19/06/2020 | |
| 1st Peso Balance Fund | 1.4261 | 19/06/2020 | |
| 1st Peso Bond Fund | 1.5372 | 19/06/2020 | |
| High Dividend Equity Fund | 0.7907 | 19/06/2020 | |
| Dollar Global Balanced Fund | 1.0365 | 19/06/2020 | |
| 1st Peso Equity Fund | 1.2803 | 15/06/2020 | |
| 1st Peso Balance Fund | 1.4471 | 15/06/2020 | |
| 1st Peso Bond Fund | 1.5364 | 15/06/2020 | |
| High Dividend Equity Fund | 0.8257 | 15/06/2020 | |
| Dollar Global Balanced Fund | 1.0403 | 15/06/2020 | |
| 1st Peso Equity Fund | 1.167 | 05/06/2020 | |
| 1st Peso Balance Fund | 1.4075 | 05/06/2020 | |
| 1st Peso Bond Fund | 1.5352 | 05/06/2020 | |
| High Dividend Equity Fund | 0.7617 | 05/06/2020 | |
| Dollar Global Balanced Fund | 1.0257 | 05/06/2020 | |
| 1st Peso Equity Fund | 1.0666 | 29/05/2020 | |
| 1st Peso Balance Fund | 1.3763 | 29/05/2020 | |
| 1st Peso Bond Fund | 1.5378 | 29/05/2020 | |
| High Dividend Equity Fund | 0.7061 | 29/05/2020 | |
| Dollar Global Balanced Fund | 1.0104 | 29/05/2020 | |
| 1st Peso Equity Fund | 1.0839 | 22/05/2020 | |
| 1st Peso Balance Fund | 1.3772 | 22/05/2020 | |
| 1st Peso Bond Fund | 1.5289 | 22/05/2020 | |
| High Dividend Equity Fund | 0.714 | 22/05/2020 | |
| Dollar Global Balanced Fund | 0.9988 | 22/05/2020 | |
| 1st Peso Equity Fund | 1.2216 | 13/03/2020 | |
| 1st Peso Balance Fund | 1.382 | 13/03/2020 | |
| 1st Peso Bond Fund | 1.4735 | 13/03/2020 | |
| High Dividend Equity Fund | 0.7875 | 13/03/2020 | |
| Dollar Global Balanced Fund | 1.0089 | 13/03/2020 | |
| 1st Peso Equity Fund | 1.2994 | 06/03/2020 | |
| 1st Peso Balance Fund | 1.3944 | 06/03/2020 | |
| 1st Peso Bond Fund | 1.4599 | 06/03/2020 | |
| High Dividend Equity Fund | 0.8362 | 06/03/2020 | |
| Dollar Global Balanced Fund | 1.0412 | 06/03/2020 | |
| 1st Peso Equity Fund | 1.3219 | 28/02/2020 | |
| 1st Peso Balance Fund | 1.3965 | 28/02/2020 | |
| 1st Peso Bond Fund | 1.4559 | 28/02/2020 | |
| High Dividend Equity Fund | 0.8488 | 28/02/2020 | |
| Dollar Global Balanced Fund | 1.0483 | 28/02/2020 | |
| 1st Peso Equity Fund | 1.3962 | 21/02/2020 | |
| 1st Peso Balance Fund | 1.4131 | 21/02/2020 | |
| 1st Peso Bond Fund | 1.4462 | 21/02/2020 | |
| High Dividend Equity Fund | 0.8951 | 21/02/2020 | |
| Dollar Global Balanced Fund | 1.0708 | 21/02/2020 | |
| 1st Peso Equity Fund | 1.4184 | 14/02/2020 | |
| 1st Peso Balance Fund | 1.4173 | 14/02/2020 | |
| 1st Peso Bond Fund | 1.4443 | 14/02/2020 | |
| High Dividend Equity Fund | 0.9078 | 14/02/2020 | |
| Dollar Global Balanced Fund | 1.0695 | 14/02/2020 | |
| 1st Peso Equity Fund | 1.3801 | 07/02/2020 | |
| 1st Peso Balance Fund | 1.3982 | 07/02/2020 | |
| 1st Peso Bond Fund | 1.4351 | 07/02/2020 | |
| High Dividend Equity Fund | 0.8843 | 07/02/2020 | |
| Dollar Global Balanced Fund | 1.0588 | 07/02/2020 | |
| 1st Peso Equity Fund | 1.4228 | 31/01/2020 | |
| 1st Peso Balance Fund | 1.4159 | 31/01/2020 | |
| 1st Peso Bond Fund | 1.4376 | 31/01/2020 | |
| High Dividend Equity Fund | 0.9104 | 31/01/2020 | |
| Dollar Global Balanced Fund | 1.0614 | 31/01/2020 | |
| 1st Peso Equity Fund | 1.4231 | 24/01/2020 | |
| 1st Peso Balance Fund | 1.406 | 24/01/2020 | |
| 1st Peso Bond Fund | 1.4242 | 24/01/2020 | |
| High Dividend Equity Fund | 0.9129 | 24/01/2020 | |
| Dollar Global Balanced Fund | 1.0689 | 24/01/2020 | |
| 1st Peso Equity Fund | 1.4844 | 17/01/2020 | |
| 1st Peso Balance Fund | 1.4192 | 17/01/2020 | |
| 1st Peso Bond Fund | 1.4225 | 17/01/2020 | |
| High Dividend Equity Fund | 0.9482 | 17/01/2020 | |
| Dollar Global Balanced Fund | 1.0636 | 17/01/2020 | |
| 1st Peso Equity Fund | 1.4942 | 10/01/2020 | |
| 1st Peso Balance Fund | 1.4338 | 10/01/2020 | |
| 1st Peso Bond Fund | 1.4339 | 10/01/2020 | |
| High Dividend Equity Fund | 0.9539 | 10/01/2020 | |
| Dollar Global Balanced Fund | 1.0542 | 10/01/2020 | |
| 1st Peso Equity Fund | 1.4751 | 03/01/2020 | |
| 1st Peso Balance Fund | 1.4348 | 03/01/2020 | |
| 1st Peso Bond Fund | 1.4411 | 03/01/2020 | |
| High Dividend Equity Fund | 0.9438 | 03/01/2020 | |
| Dollar Global Balanced Fund | 1.0572 | 03/01/2020 | |
| 1st Peso Equity Fund | 1.4976 | 27/12/2019 | |
| 1st Peso Balance Fund | 1.435 | 27/12/2019 | |
| 1st Peso Bond Fund | 1.4355 | 27/12/2019 | |
| High Dividend Equity Fund | 0.9519 | 27/12/2019 | |
| Dollar Global Balanced Fund | 1.0515 | 27/12/2019 | |
| 1st Peso Equity Fund | 1.4721 | 20/12/2019 | |
| 1st Peso Balance Fund | 1.4284 | 20/12/2019 | |
| 1st Peso Bond Fund | 1.4336 | 20/12/2019 | |
| High Dividend Equity Fund | 0.9399 | 20/12/2019 | |
| Dollar Global Balanced Fund | 1.0482 | 20/12/2019 | |
| 1st Peso Equity Fund | 1.4797 | 13/12/2019 | |
| 1st Peso Balance Fund | 1.428 | 13/12/2019 | |
| 1st Peso Bond Fund | 1.429 | 13/12/2019 | |
| High Dividend Equity Fund | 0.9434 | 13/12/2019 | |
| Dollar Global Balanced Fund | 1.0372 | 13/12/2019 | |
| 1st Peso Equity Fund | 1.5051 | 06/12/2019 | |
| 1st Peso Balance Fund | 1.429 | 06/12/2019 | |
| 1st Peso Bond Fund | 1.4209 | 06/12/2019 | |
| High Dividend Equity Fund | 0.958 | 06/12/2019 | |
| Dollar Global Balanced Fund | 1.0326 | 06/12/2019 | |
| 1st Peso Equity Fund | 1.4732 | 29/11/2019 | |
| 1st Peso Balance Fund | 1.4197 | 29/11/2019 | |
| 1st Peso Bond Fund | 1.4227 | 29/11/2019 | |
| High Dividend Equity Fund | 0.9399 | 29/11/2019 | |
| Dollar Global Balanced Fund | 1.037 | 29/11/2019 | |
| 1st Peso Equity Fund | 1.5209 | 22/11/2019 | |
| 1st Peso Balance Fund | 1.4351 | 22/11/2019 | |
| 1st Peso Bond Fund | 1.4245 | 22/11/2019 | |
| High Dividend Equity Fund | 0.9657 | 22/11/2019 | |
| Dollar Global Balanced Fund | 1.0340 | 22/11/2019 | |
| 1st Peso Equity Fund | 1.5407 | 15/11/2019 | |
| 1st Peso Balance Fund | 1.4428 | 15/11/2019 | |
| 1st Peso Bond Fund | 1.4259 | 15/11/2019 | |
| High Dividend Equity Fund | 0.9775 | 15/11/2019 | |
| Dollar Global Balanced Fund | 1.0295 | 15/11/2019 | |
| 1st Peso Equity Fund | 1.5790 | 08/11/2019 | |
| 1st Peso Balance Fund | 1.4526 | 08/11/2019 | |
| 1st Peso Bond Fund | 1.4262 | 08/11/2019 | |
| High Dividend Equity Fund | 0.9974 | 08/11/2019 | |
| Dollar Global Balanced Fund | 1.0320 | 08/11/2019 | |
| 1st Peso Equity Fund | 1.5424 | 04/11/2019 | |
| 1st Peso Balance Fund | 1.4389 | 04/11/2019 | |
| 1st Peso Bond Fund | 1.4202 | 04/11/2019 | |
| High Dividend Equity Fund | 0.9729 | 04/11/2019 | |
| Dollar Global Balanced Fund | 1.0260 | 04/11/2019 | |
| 1st Peso Equity Fund | 1.4826 | 18/10/2019 | |
| 1st Peso Balance Fund | 1.3603 | 18/10/2019 | |
| 1st Peso Bond Fund | 1.3342 | 18/10/2019 | |
| High Dividend Equity Fund | 0.9449 | 18/10/2019 | |
| Dollar Global Balanced Fund | 0.9973 | 18/10/2019 | |
| 1st Peso Equity Fund | 1.4684 | 11/10/2019 | |
| 1st Peso Balance Fund | 1.3539 | 11/10/2019 | |
| 1st Peso Bond Fund | 1.3333 | 11/10/2019 | |
| High Dividend Equity Fund | 0.9325 | 11/10/2019 | |
| Dollar Global Balanced Fund | 1.0009 | 11/10/2019 | |
| 1st Peso Equity Fund | 1.5147 | 04/10/2019 | |
| 1st Peso Balance Fund | 1.3634 | 04/10/2019 | |
| 1st Peso Bond Fund | 1.3296 | 04/10/2019 | |
| High Dividend Equity Fund | 0.9626 | 04/10/2019 | |
| Dollar Global Balanced Fund | 1.0074 | 04/10/2019 | |
| 1st Peso Equity Fund | 1.5257 | 27/09/2019 | |
| 1st Peso Balance Fund | 1.3609 | 27/09/2019 | |
| 1st Peso Bond Fund | 1.3219 | 27/09/2019 | |
| High Dividend Equity Fund | 0.9644 | 27/09/2019 | |
| Dollar Global Balanced Fund | 1.0084 | 27/09/2019 | |
| 1st Peso Equity Fund | 1.5019 | 20/09/2019 | |
| 1st Peso Balance Fund | 1.3481 | 20/09/2019 | |
| 1st Peso Bond Fund | 1.3127 | 20/09/2019 | |
| High Dividend Equity Fund | 0.9491 | 20/09/2019 | |
| Dollar Global Balanced Fund | 1.0044 | 20/09/2019 | |
| 1st Peso Equity Fund | 1.5051 | 13/09/2019 | |
| 1st Peso Balance Fund | 1.3483 | 13/09/2019 | |
| 1st Peso Bond Fund | 1.3114 | 13/09/2019 | |
| High Dividend Equity Fund | 0.9501 | 13/09/2019 | |
| Dollar Global Balanced Fund | 1.0060 | 13/09/2019 | |
| 1st Peso Equity Fund | 1.5332 | 06/09/2019 | |
| 1st Peso Balance Fund | 1.3627 | 06/09/2019 | |
| 1st Peso Bond Fund | 1.3188 | 06/09/2019 | |
| High Dividend Equity Fund | 0.9667 | 06/09/2019 | |
| Dollar Global Balanced Fund | 1.0049 | 06/09/2019 | |
| 1st Peso Equity Fund | 1.5165 | 30/08/2019 | |
| 1st Peso Balance Fund | 1.3625 | 30/08/2019 | |
| 1st Peso Bond Fund | 1.3286 | 30/08/2019 | |
| High Dividend Equity Fund | 0.9558 | 30/08/2019 | |
| Dollar Global Balanced Fund | 1.0007 | 30/08/2019 | |
| 1st Peso Equity Fund | 1.5247 | 23/08/2019 | |
| 1st Peso Balance Fund | 1.3588 | 23/08/2019 | |
| 1st Peso Bond Fund | 1.3195 | 23/08/2019 | |
| High Dividend Equity Fund | 0.9596 | 23/08/2019 | |
| Dollar Global Balanced Fund | 0.9959 | 23/08/2019 | |
| 1st Peso Equity Fund | 1.5169 | 16/08/2019 | |
| 1st Peso Balance Fund | 1.3450 | 16/08/2019 | |
| 1st Peso Bond Fund | 1.3061 | 16/08/2019 | |
| High Dividend Equity Fund | 0.9532 | 16/08/2019 | |
| Dollar Global Balanced Fund | 0.9970 | 16/08/2019 | |
| 1st Peso Equity Fund | 1.4951 | 09/08/2019 | |
| 1st Peso Balance Fund | 1.3388 | 09/08/2019 | |
| 1st Peso Bond Fund | 1.3032 | 09/08/2019 | |
| High Dividend Equity Fund | 0.9391 | 09/08/2019 | |
| Dollar Global Balanced Fund | 0.9877 | 09/08/2019 | |
| 1st Peso Equity Fund | 1.4819 | 02/08/2019 | |
| 1st Peso Balance Fund | 1.3262 | 02/08/2019 | |
| 1st Peso Bond Fund | 1.2928 | 02/08/2019 | |
| High Dividend Equity Fund | 0.9291 | 02/08/2019 | |
| Dollar Global Balanced Fund | 0.9902 | 02/08/2019 | |
| 1st Peso Equity Fund | 1.5364 | 26/07/2019 | |
| 1st Peso Balance Fund | 1.3357 | 26/07/2019 | |
| 1st Peso Bond Fund | 1.2876 | 26/07/2019 | |
| High Dividend Equity Fund | 0.9646 | 26/07/2019 | |
| Dollar Global Balanced Fund | 0.9886 | 26/07/2019 | |
| 1st Peso Equity Fund | 1.5140 | 19/07/2019 | |
| 1st Peso Balance Fund | 1.3350 | 19/07/2019 | |
| 1st Peso Bond Fund | 1.2910 | 19/07/2019 | |
| High Dividend Equity Fund | 0.9472 | 19/07/2019 | |
| Dollar Global Balanced Fund | 0.9841 | 19/07/2019 | |
| 1st Peso Equity Fund | 1.5491 | 12/07/2019 | |
| 1st Peso Balance Fund | 1.3395 | 12/07/2019 | |
| 1st Peso Bond Fund | 1.2874 | 12/07/2019 | |
| High Dividend Equity Fund | 0.9700 | 12/07/2019 | |
| Dollar Global Balanced Fund | 0.9795 | 12/07/2019 | |
| 1st Peso Equity Fund | 1.5598 | 05/07/2019 | |
| 1st Peso Balance Fund | 1.3458 | 05/07/2019 | |
| 1st Peso Bond Fund | 1.2942 | 05/07/2019 | |
| High Dividend Equity Fund | 0.9783 | 05/07/2019 | |
| Dollar Global Balanced Fund | 0.9803 | 05/07/2019 | |
| 1st Peso Equity Fund | 1.5570 | 28/06/2019 | |
| 1st Peso Balance Fund | 1.3419 | 28/06/2019 | |
| 1st Peso Bond Fund | 1.2849 | 28/06/2019 | |
| High Dividend Equity Fund | 0.9792 | 28/06/2019 | |
| Dollar Global Balanced Fund | 0.9706 | 28/06/2019 | |
| 1st Peso Equity Fund | 1.5511 | 21/06/2019 | |
| 1st Peso Balance Fund | 1.3317 | 21/06/2019 | |
| 1st Peso Bond Fund | 1.2762 | 21/06/2019 | |
| High Dividend Equity Fund | 0.9732 | 21/06/2019 | |
| Dollar Global Balanced Fund | 0.9706 | 21/06/2019 | |
| 1st Peso Equity Fund | 1.5510 | 17/06/2019 | |
| 1st Peso Balance Fund | 1.3323 | 17/06/2019 | |
| 1st Peso Bond Fund | 1.2784 | 17/06/2019 | |
| High Dividend Equity Fund | 0.9748 | 17/06/2019 | |
| Dollar Global Balanced Fund | 0.9615 | 17/06/2019 | |
| 1st Peso Equity Fund | 1.4932 | 07/06/2019 | |
| 1st Peso Balance Fund | 1.3111 | 07/06/2019 | |
| 1st Peso Bond Fund | 1.2678 | 07/06/2019 | |
| High Dividend Equity Fund | 0.9376 | 07/06/2019 | |
| Dollar Global Balanced Fund | 0.9559 | 07/06/2019 | |
| 1st Peso Equity Fund | 1.4564 | 31/05/2019 | |
| 1st Peso Balance Fund | 1.2860 | 31/05/2019 | |
| 1st Peso Bond Fund | 1.2486 | 31/05/2019 | |
| High Dividend Equity Fund | 0.9158 | 31/05/2019 | |
| 1st Peso Equity Fund | 1.3449 | 31/05/2019 | |
| 1st Peso Balance Fund | 1.3462 | 24/05/2019 | |
| 1st Peso Bond Fund | 1.3762 | 24/05/2019 | |
| Dollar Global Balanced Fund | 0.9598 | 24/05/2019 | |
| 1st Peso Equity Fund | 1.3646 | 24/05/2019 | |
| 1st Peso Balance Fund | 1.3470 | 24/05/2019 | |
| 1st Peso Bond Fund | 1.3679 | 17/05/2019 | |
| Dollar Global Balanced Fund | 0.9613 | 17/05/2019 | |
| 1st Peso Equity Fund | 1.3471 | 17/05/2019 | |
| 1st Peso Balance Fund | 1.3368 | 17/05/2019 | |
| 1st Peso Bond Fund | 1.3655 | 17/05/2019 | |
| Dollar Global Balanced Fund | 0.9553 | 10/05/2019 | |
| 1st Peso Equity Fund | 1.3267 | 10/05/2019 | |
| 1st Peso Balance Fund | 1.3271 | 10/05/2019 | |
| 1st Peso Bond Fund | 1.3558 | 10/05/2019 | |
| Dollar Global Balanced Fund | 0.9577 | 10/05/2019 | |
| 1st Peso Equity Fund | 1.3293 | 03/05/2019 | |
| 1st Peso Balance Fund | 1.3228 | 03/05/2019 | |
| 1st Peso Bond Fund | 1.3501 | 03/05/2019 | |
| Dollar Global Balanced Fund | 0.9625 | 03/05/2019 | |
| 1st Peso Equity Fund | 1.2694 | 03/05/2019 | |
| 1st Peso Balance Fund | 1.2973 | 26/04/2019 | |
| 1st Peso Bond Fund | 1.3362 | 26/04/2019 | |
| Dollar Global Balanced Fund | 0.9597 | 26/04/2019 | |
| 1st Peso Equity Fund | 1.2806 | 26/04/2019 | |
| 1st Peso Balance Fund | 1.2961 | 26/04/2019 | |
| 1st Peso Bond Fund | 1.3294 | 22/04/2019 | |
| Dollar Global Balanced Fund | 0.9583 | 22/04/2019 | |
| 1st Peso Equity Fund | 1.2776 | 22/04/2019 | |
| 1st Peso Balance Fund | 1.3027 | 22/04/2019 | |
| 1st Peso Bond Fund | 1.3416 | 22/04/2019 | |
| Dollar Global Balanced Fund | 0.9648 | 12/04/2019 | |
| 1st Peso Equity Fund | 1.3778 | 12/04/2019 | |
| 1st Peso Balance Fund | 1.3360 | 12/04/2019 | |
| 1st Peso Bond Fund | 1.3472 | 12/04/2019 | |
| Dollar Global Balanced Fund | 0.9781 | 12/04/2019 | |
| 1st Peso Equity Fund | 1.4040 | 05/04/2019 | |
| 1st Peso Balance Fund | 1.3414 | 05/04/2019 | |
| 1st Peso Bond Fund | 1.3438 | 05/04/2019 | |
| Dollar Global Balanced Fund | 0.9856 | 05/04/2019 | |
| 1st Peso Equity Fund | 1.4080 | 05/04/2019 | |
| 1st Peso Balance Fund | 1.3292 | 29/03/2019 | |
| 1st Peso Bond Fund | 1.3272 | 29/03/2019 | |
| Dollar Global Balanced Fund | 0.9813 | 29/03/2019 | |
| 1st Peso Equity Fund | 1.3547 | 29/03/2019 | |
| 1st Peso Balance Fund | 1.3142 | 29/03/2019 | |
| 1st Peso Bond Fund | 1.3281 | 22/03/2019 | |
| Dollar Global Balanced Fund | 0.9800 | 22/03/2019 | |
| 1st Peso Equity Fund | 1.3843 | 22/03/2019 | |
| 1st Peso Balance Fund | 1.3319 | 22/03/2019 | |
| 1st Peso Bond Fund | 1.3394 | 22/03/2019 | |
| Dollar Global Balanced Fund | 0.9889 | 15/03/2019 | |
| 1st Peso Equity Fund | 1.4267 | 15/03/2019 | |
| 1st Peso Balance Fund | 1.3327 | 15/03/2019 | |
| 1st Peso Bond Fund | 1.3238 | 15/03/2019 | |
| Dollar Global Balanced Fund | 0.9899 | 15/03/2019 | |
| 1st Peso Equity Fund | 1.4147 | 08/03/2019 | |
| 1st Peso Balance Fund | 1.3425 | 08/03/2019 | |
| 1st Peso Bond Fund | 1.3424 | 08/03/2019 | |
| Dollar Global Balanced Fund | 0.9886 | 08/03/2019 | |
| 1st Peso Equity Fund | 1.3853 | 08/03/2019 | |
| 1st Peso Balance Fund | 1.3333 | 01/03/2019 | |
| 1st Peso Bond Fund | 1.3389 | 01/03/2019 | |
| Dollar Global Balanced Fund | 0.9839 | 01/03/2019 | |
| 1st Peso Equity Fund | 1.4216 | 01/03/2019 | |
| 1st Peso Balance Fund | 1.3528 | 01/03/2019 | |
| 1st Peso Bond Fund | 1.3544 | 22/02/2019 | |
| Dollar Global Balanced Fund | 0.9872 | 22/02/2019 | |
| 1st Peso Equity Fund | 1.4658 | 22/02/2019 | |
| 1st Peso Balance Fund | 1.3751 | 22/02/2019 | |
| 1st Peso Bond Fund | 1.3700 | 22/02/2019 | |
| Dollar Global Balanced Fund | 0.9908 | 15/02/2019 | |
| 1st Peso Equity Fund | 1.4879 | 15/02/2019 | |
| 1st Peso Balance Fund | 1.3852 | 15/02/2019 | |
| 1st Peso Bond Fund | 1.3753 | 15/02/2019 | |
| Dollar Global Balanced Fund | 0.9886 | 15/02/2019 | |
| 1st Peso Equity Fund | 1.4379 | 08/02/2019 | |
| 1st Peso Balance Fund | 1.3721 | 08/02/2019 | |
| 1st Peso Bond Fund | 1.3769 | 08/02/2019 | |
| Dollar Global Balanced Fund | 0.9860 | 08/02/2019 | |
| 1st Peso Equity Fund | 1.4292 | 08/02/2019 | |
| 1st Peso Balance Fund | 1.3683 | 01/02/2019 | |
| 1st Peso Bond Fund | 1.3745 | 01/02/2019 | |
| Dollar Global Balanced Fund | 0.9855 | 01/02/2019 | |
| 1st Peso Equity Fund | 1.4359 | 01/02/2019 | |
| 1st Peso Balance Fund | 1.3671 | 01/02/2019 | |
| 1st Peso Bond Fund | 1.3697 | 25/01/2019 | |
| Dollar Global Balanced Fund | 0.9837 | 25/01/2019 | |
| 1st Peso Equity Fund | 1.3950 | 25/01/2019 | |
| 1st Peso Balance Fund | 1.3545 | 25/01/2019 | |
| 1st Peso Bond Fund | 1.3684 | 25/01/2019 | |
| Dollar Global Balanced Fund | 0.9747 | 18/01/2019 | |
| 1st Peso Equity Fund | 1.4285 | 18/01/2019 | |
| 1st Peso Balance Fund | 1.3679 | 18/01/2019 | |
| 1st Peso Bond Fund | 1.3715 | 18/01/2019 | |
| Dollar Global Balanced Fund | 0.9838 | 18/01/2019 | |
| 1st Peso Equity Fund | 1.4327 | 11/01/2019 | |
| 1st Peso Balance Fund | 1.3692 | 11/01/2019 | |
| 1st Peso Bond Fund | 1.3699 | 11/01/2019 | |
| Dollar Global Balanced Fund | 0.9831 | 11/01/2019 | |
| 1st Peso Equity Fund | 1.3919 | 11/01/2019 | |
| 1st Peso Balance Fund | 1.3578 | 04/01/2019 | |
| 1st Peso Bond Fund | 1.3811 | 04/01/2019 | |
| Dollar Global Balanced Fund | 0.9801 | 04/01/2019 | |
| 1st Peso Equity Fund | 1.4350 | 04/01/2019 | |
| 1st Peso Balance Fund | 1.3701 | 04/01/2019 | |
| 1st Peso Equity Fund | 1.5131 | 28/12/2018 | |
| 1st Peso Balance Fund | 1.4249 | 28/12/2018 | |
| 1st Peso Bond Fund | 1.4147 | 28/12/2018 | |
| High Dividend Equity Fund | 0.9561 | 28/12/2018 | |
| Dollar Global Balanced Fund | 1.0205 | 28/12/2018 | |
| 1st Peso Equity Fund | 1.4966 | 21/12/2018 | |
| 1st Peso Balance Fund | 1.4176 | 21/12/2018 | |
| 1st Peso Bond Fund | 1.4135 | 21/12/2018 | |
| High Dividend Equity Fund | 0.9459 | 21/12/2018 | |
| Dollar Global Balanced Fund | 1.0186 | 21/12/2018 | |
| 1st Peso Equity Fund | 1.4920 | 14/12/2018 | |
| 1st Peso Balance Fund | 1.4148 | 14/12/2018 | |
| 1st Peso Bond Fund | 1.4114 | 14/12/2018 | |
| High Dividend Equity Fund | 0.9466 | 14/12/2018 | |
| Dollar Global Balanced Fund | 1.0200 | 14/12/2018 | |
| 1st Peso Equity Fund | 1.5162 | 07/12/2018 | |
| 1st Peso Balance Fund | 1.4194 | 07/12/2018 | |
| 1st Peso Bond Fund | 1.4050 | 07/12/2018 | |
| High Dividend Equity Fund | 0.9596 | 07/12/2018 | |
| Dollar Global Balanced Fund | 1.0228 | 07/12/2018 | |
| 1st Peso Equity Fund | 1.5269 | 03/12/2018 | |
| 1st Peso Balance Fund | 1.4213 | 03/12/2018 | |
| 1st Peso Bond Fund | 1.4062 | 03/12/2018 | |
| High Dividend Equity Fund | 0.9687 | 03/12/2018 | |
| Dollar Global Balanced Fund | 1.0209 | 03/12/2018 | |
| 1st Peso Equity Fund | 1.5261 | 23/11/2018 | |
| 1st Peso Balance Fund | 1.4260 | 23/11/2018 | |
| 1st Peso Bond Fund | 1.4138 | 23/11/2018 | |
| High Dividend Equity Fund | 0.9663 | 23/11/2018 | |
| Dollar Global Balanced Fund | 1.0236 | 23/11/2018 | |
| 1st Peso Equity Fund | 1.5040 | 16/11/2018 | |
| 1st Peso Balance Fund | 1.4335 | 16/11/2018 | |
| 1st Peso Bond Fund | 1.4289 | 16/11/2018 | |
| High Dividend Equity Fund | 0.9529 | 16/11/2018 | |
| Dollar Global Balanced Fund | 1.0202 | 16/11/2018 | |
| 1st Peso Equity Fund | 1.4936 | 09/11/2018 | |
| 1st Peso Balance Fund | 1.4268 | 09/11/2018 | |
| 1st Peso Bond Fund | 1.4249 | 09/11/2018 | |
| High Dividend Equity Fund | 0.9464 | 09/11/2018 | |
| Dollar Global Balanced Fund | 1.0157 | 09/11/2018 | |
| 1st Peso Equity Fund | 1.5195 | 05/11/2018 | |
| 1st Peso Balance Fund | 1.4359 | 05/11/2018 | |
| 1st Peso Bond Fund | 1.4301 | 05/11/2018 | |
| High Dividend Equity Fund | 0.9593 | 05/11/2018 | |
| Dollar Global Balanced Fund | 1.0182 | 05/11/2018 | |
| 1st Peso Equity Fund | 1.4996 | 26/10/2018 | |
| 1st Peso Balance Fund | 1.4357 | 26/10/2018 | |
| 1st Peso Bond Fund | 1.4361 | 26/10/2018 | |
| High Dividend Equity Fund | 0.9503 | 26/10/2018 | |
| Dollar Global Balanced Fund | 1.0201 | 26/10/2018 | |
| 1st Peso Equity Fund | 1.4944 | 19/10/2018 | |
| 1st Peso Balance Fund | 1.4134 | 19/10/2018 | |
| 1st Peso Bond Fund | 1.4113 | 19/10/2018 | |
| High Dividend Equity Fund | 0.9464 | 19/10/2018 | |
| Dollar Global Balanced Fund | 1.0121 | 19/10/2018 | |
| 1st Peso Equity Fund | 1.5635 | 12/10/2018 | |
| 1st Peso Balance Fund | 1.4246 | 12/10/2018 | |
| 1st Peso Bond Fund | 1.4016 | 12/10/2018 | |
| High Dividend Equity Fund | 0.9921 | 12/10/2018 | |
| Dollar Global Balanced Fund | 1.0248 | 12/10/2018 | |
| 1st Peso Equity Fund | 1.5827 | 05/10/2018 | |
| 1st Peso Balance Fund | 1.4275 | 05/10/2018 | |
| 1st Peso Bond Fund | 1.3929 | 05/10/2018 | |
| High Dividend Equity Fund | 1.0042 | 05/10/2018 | |
| Dollar Global Balanced Fund | 1.0234 | 05/10/2018 | |
| 1st Peso Equity Fund | 1.5835 | 28/09/2018 | |
| 1st Peso Balance Fund | 1.4241 | 28/09/2018 | |
| 1st Peso Bond Fund | 1.3903 | 28/09/2018 | |
| High Dividend Equity Fund | 1.0041 | 28/09/2018 | |
| Dollar Global Balanced Fund | 1.0240 | 28/09/2018 | |
| 1st Peso Equity Fund | 1.5359 | 21/09/2018 | |
| 1st Peso Balance Fund | 1.4092 | 21/09/2018 | |
| 1st Peso Bond Fund | 1.3852 | 21/09/2018 | |
| High Dividend Equity Fund | 0.9783 | 21/09/2018 | |
| Dollar Global Balanced Fund | 1.0200 | 21/09/2018 | |
| 1st Peso Equity Fund | 1.5431 | 14/09/2018 | |
| 1st Peso Balance Fund | 1.4070 | 14/09/2018 | |
| 1st Peso Bond Fund | 1.3799 | 14/09/2018 | |
| High Dividend Equity Fund | 0.9856 | 14/09/2018 | |
| Dollar Global Balanced Fund | 1.0208 | 14/09/2018 | |
| 1st Peso Equity Fund | 1.5356 | 07/09/2018 | |
| 1st Peso Balance Fund | 1.4061 | 07/09/2018 | |
| 1st Peso Bond Fund | 1.3831 | 07/09/2018 | |
| High Dividend Equity Fund | 0.9788 | 07/09/2018 | |
| Dollar Global Balanced Fund | 1.0177 | 07/09/2018 | |
| 1st Peso Equity Fund | 1.5116 | 31/08/2018 | |
| 1st Peso Balance Fund | 1.3917 | 31/08/2018 | |
| 1st Peso Bond Fund | 1.3691 | 31/08/2018 | |
| High Dividend Equity Fund | 0.9645 | 31/08/2018 | |
| Dollar Global Balanced Fund | 1.0068 | 31/08/2018 | |
| 1st Peso Equity Fund | 1.5332 | 24/08/2018 | |
| 1st Peso Balance Fund | 1.3962 | 24/08/2018 | |
| 1st Peso Bond Fund | 1.3694 | 24/08/2018 | |
| High Dividend Equity Fund | 0.9770 | 24/08/2018 | |
| Dollar Global Balanced Fund | 1.0066 | 24/08/2018 | |
| 1st Peso Equity Fund | 1.5201 | 17/08/2018 | |
| 1st Peso Balance Fund | 1.3833 | 17/08/2018 | |
| 1st Peso Bond Fund | 1.3562 | 17/08/2018 | |
| High Dividend Equity Fund | 0.9702 | 17/08/2018 | |
| Dollar Global Balanced Fund | 0.9948 | 17/08/2018 | |
| 1st Peso Equity Fund | 1.4924 | 10/08/2018 | |
| 1st Peso Balance Fund | 1.3650 | 10/08/2018 | |
| 1st Peso Bond Fund | 1.3409 | 10/08/2018 | |
| High Dividend Equity Fund | 0.9497 | 10/08/2018 | |
| Dollar Global Balanced Fund | 0.9978 | 10/08/2018 | |
| 1st Peso Bond Fund | 1.3700 | 03/08/2018 | |
| Dollar Global Balanced Fund | 0.9878 | 03/08/2018 | |
| 1st Peso Equity Fund | 1.3762 | 03/08/2018 | |
| 1st Peso Balance Fund | 1.3452 | 03/08/2018 | |
| 1st Peso Bond Fund | 1.3718 | 03/08/2018 | |
| Dollar Global Balanced Fund | 0.9775 | 27/07/2018 | |
| 1st Peso Equity Fund | 1.4653 | 27/07/2018 | |
| 1st Peso Balance Fund | 1.3903 | 27/07/2018 | |
| 1st Peso Bond Fund | 1.3819 | 27/07/2018 | |
| Dollar Global Balanced Fund | 0.9992 | 27/07/2018 | |
| 1st Peso Equity Fund | 1.5135 | 20/07/2018 | |
| 1st Peso Balance Fund | 1.4136 | 20/07/2018 | |
| 1st Peso Bond Fund | 1.3838 | 20/07/2018 | |
| Dollar Global Balanced Fund | 0.9993 | 20/07/2018 | |
| 1st Peso Equity Fund | 1.5170 | 20/07/2018 | |
| 1st Peso Balance Fund | 1.4092 | 13/07/2018 | |
| 1st Peso Bond Fund | 1.3741 | 13/07/2018 | |
| Dollar Global Balanced Fund | 1.0000 | 13/07/2018 | |
| 1st Peso Equity Fund | 1.4922 | 13/07/2018 | |
| 1st Peso Balance Fund | 1.3943 | 13/07/2018 | |
| 1st Peso Bond Fund | 1.3674 | 06/07/2018 | |
| 1st Peso Equity Fund | 1.5206 | 06/07/2018 | |
| 1st Peso Balance Fund | 1.4080 | 06/07/2018 | |
| 1st Peso Bond Fund | 1.3687 | 06/07/2018 | |
| 1st Peso Equity Fund | 1.5137 | 06/07/2018 | |
| 1st Peso Balance Fund | 1.4048 | 29/06/2018 | |
| 1st Peso Bond Fund | 1.3678 | 29/06/2018 | |
| 1st Peso Equity Fund | 1.4938 | 29/06/2018 | |
| 1st Peso Balance Fund | 1.3924 | 29/06/2018 | |
| 1st Peso Bond Fund | 1.3625 | 29/06/2018 | |
| 1st Peso Equity Fund | 1.5228 | 22/06/2018 | |
| 1st Peso Balance Fund | 1.4069 | 22/06/2018 | |
| 1st Peso Bond Fund | 1.3643 | 22/06/2018 | |
| 1st Peso Equity Fund | 1.5159 | 22/06/2018 | |
| 1st Peso Balance Fund | 1.4012 | 22/06/2018 | |
| 1st Peso Bond Fund | 1.3612 | 18/06/2018 | |
| 1st Peso Equity Fund | 1.5044 | 18/06/2018 | |
| 1st Peso Balance Fund | 1.3941 | 18/06/2018 | |
| 1st Peso Bond Fund | 1.3543 | 18/06/2018 | |
| 1st Peso Bond Fund | 1.3540 | 18/06/2018 | |
| 1st Peso Equity Fund | 1.4738 | 08/06/2018 | |
| 1st Peso Balance Fund | 1.3792 | 08/06/2018 | |
| 1st Peso Equity Fund | 1.5179 | 08/06/2018 | |
| 1st Peso Balance Fund | 1.4068 | 08/06/2018 | |
| 1st Peso Bond Fund | 1.3691 | 08/06/2018 | |
| 1st Peso Equity Fund | 1.5578 | 01/06/2018 | |
| 1st Peso Balance Fund | 1.4210 | 01/06/2018 | |
| 1st Peso Bond Fund | 1.3603 | 01/06/2018 | |
| 1st Peso Equity Fund | 1.5876 | 01/06/2018 | |
| 1st Peso Balance Fund | 1.4344 | 01/06/2018 | |
| 1st Peso Bond Fund | 1.3607 | 25/05/2018 | |
| 1st Peso Equity Fund | 1.5710 | 25/05/2018 | |
| 1st Peso Balance Fund | 1.4243 | 25/05/2018 | |
| 1st Peso Bond Fund | 1.3557 | 25/05/2018 | |
| 1st Peso Equity Fund | 1.5985 | 25/05/2018 | |
| 1st Peso Balance Fund | 1.4376 | 18/05/2018 | |
| 1st Peso Bond Fund | 1.3626 | 18/05/2018 | |
| 1st Peso Equity Fund | 1.5907 | 18/05/2018 | |
| 1st Peso Balance Fund | 1.4338 | 18/05/2018 | |
| 1st Peso Bond Fund | 1.3597 | 18/05/2018 | |
| 1st Peso Equity Fund | 1.5813 | 11/05/2018 | |
| 1st Peso Balance Fund | 1.4346 | 11/05/2018 | |
| 1st Peso Bond Fund | 1.3713 | 11/05/2018 | |
| 1st Peso Equity Fund | 1.6370 | 11/05/2018 | |
| 1st Peso Balance Fund | 1.4515 | 11/05/2018 | |
| 1st Peso Bond Fund | 1.3697 | 04/05/2018 | |
| 1st Peso Equity Fund | 1.6533 | 04/05/2018 | |
| 1st Peso Balance Fund | 1.4620 | 04/05/2018 | |
| 1st Peso Bond Fund | 1.3748 | 04/05/2018 | |
| 1st Peso Equity Fund | 1.6291 | 04/05/2018 | |
| 1st Peso Balance Fund | 1.4489 | 27/04/2018 | |
| 1st Peso Bond Fund | 1.3709 | 27/04/2018 | |
| 1st Peso Equity Fund | 1.5953 | 27/04/2018 | |
| 1st Peso Balance Fund | 1.4396 | 27/04/2018 | |
| 1st Peso Bond Fund | 1.3696 | 27/04/2018 | |
| 1st Peso Equity Fund | 1.5835 | 20/04/2018 | |
| 1st Peso Balance Fund | 1.4348 | 20/04/2018 | |
| 1st Peso Bond Fund | 1.3695 | 20/04/2018 | |
| 1st Peso Equity Fund | 1.5832 | 20/04/2018 | |
| 1st Peso Balance Fund | 1.4339 | 20/04/2018 | |
| 1st Peso Bond Fund | 1.3690 | 13/04/2018 | |
| 1st Peso Equity Fund | 1.5807 | 13/04/2018 | |
| 1st Peso Balance Fund | 1.4386 | 13/04/2018 | |
| 1st Peso Bond Fund | 1.3826 | 13/04/2018 | |
| 1st Peso Equity Fund | 1.5833 | 13/04/2018 | |
| 1st Peso Balance Fund | 1.4345 | 06/04/2018 | |
| 1st Peso Bond Fund | 1.3731 | 06/04/2018 | |
| 1st Peso Equity Fund | 1.5727 | 06/04/2018 | |
| 1st Peso Balance Fund | 1.4380 | 06/04/2018 | |
| 1st Peso Bond Fund | 1.3876 | 06/04/2018 | |
| 1st Peso Equity Fund | 1.5582 | 02/04/2018 | |
| 1st Peso Balance Fund | 1.4312 | 02/04/2018 | |
| 1st Peso Bond Fund | 1.3899 | 02/04/2018 | |
| 1st Peso Equity Fund | 1.5348 | 02/04/2018 | |
| 1st Peso Balance Fund | 1.4373 | 02/04/2018 | |
| 1st Peso Bond Fund | 1.4236 | 23/03/2018 | |
| 1st Peso Equity Fund | 1.5435 | 23/03/2018 | |
| 1st Peso Balance Fund | 1.4338 | 23/03/2018 | |
| 1st Peso Bond Fund | 1.4104 | 23/03/2018 | |
| 1st Peso Equity Fund | 1.5109 | 23/03/2018 | |
| 1st Peso Balance Fund | 1.4115 | 16/03/2018 | |
| 1st Peso Bond Fund | 1.3951 | 16/03/2018 | |
| 1st Peso Equity Fund | 1.4975 | 16/03/2018 | |
| 1st Peso Balance Fund | 1.3961 | 16/03/2018 | |
| 1st Peso Bond Fund | 1.3775 | 16/03/2018 | |
| 1st Peso Equity Fund | 1.4746 | 09/03/2018 | |
| 1st Peso Balance Fund | 1.3838 | 09/03/2018 | |
| 1st Peso Bond Fund | 1.3742 | 09/03/2018 | |
| 1st Peso Equity Fund | 1.4739 | 09/03/2018 | |
| 1st Peso Balance Fund | 1.3817 | 09/03/2018 | |
| Dollar Global Balanced Fund | 0.9473 | 02/03/2018 | |
| 1st Peso Equity Fund | 1.4492 | 02/03/2018 | |
| 1st Peso Balance Fund | 1.2914 | 02/03/2018 | |
| 1st Peso Bond Fund | 1.2576 | 02/03/2018 | |
| High Dividend Equity Fund | 0.9120 | 23/02/2018 | |
| Dollar Global Balanced Fund | 0.9415 | 23/02/2018 | |
| 1st Peso Equity Fund | 1.4397 | 23/02/2018 | |
| 1st Peso Balance Fund | 1.2790 | 23/02/2018 | |
| 1st Peso Bond Fund | 1.2467 | 19/02/2018 | |
| High Dividend Equity Fund | 0.9073 | 19/02/2018 | |
| Dollar Global Balanced Fund | 0.9532 | 19/02/2018 | |
| 1st Peso Equity Fund | 1.4490 | 19/02/2018 | |
| 1st Peso Balance Fund | 1.2843 | 09/02/2018 | |
| 1st Peso Bond Fund | 1.2483 | 09/02/2018 | |
| High Dividend Equity Fund | 0.9108 | 09/02/2018 | |
| Dollar Global Balanced Fund | 0.9576 | 09/02/2018 | |
| 1st Peso Equity Fund | 1.4938 | 02/02/2018 | |
| 1st Peso Balance Fund | 1.2943 | 02/02/2018 | |
| 1st Peso Bond Fund | 1.2452 | 02/02/2018 | |
| High Dividend Equity Fund | 0.9396 | 02/02/2018 | |
| Dollar Global Balanced Fund | 0.9741 | 26/01/2018 | |
| 1st Peso Equity Fund | 1.4421 | 26/01/2018 | |
| 1st Peso Balance Fund | 1.2851 | 26/01/2018 | |
| 1st Peso Bond Fund | 1.2514 | 26/01/2018 | |
| High Dividend Equity Fund | 0.9085 | 19/01/2018 | |
| Dollar Global Balanced Fund | 0.9647 | 19/01/2018 | |
| 1st Peso Equity Fund | 1.4172 | 19/01/2018 | |
| 1st Peso Balance Fund | 1.2747 | 19/01/2018 | |
| 1st Peso Bond Fund | 1.2442 | 12/01/2018 | |
| High Dividend Equity Fund | 0.8954 | 12/01/2018 | |
| Dollar Global Balanced Fund | 0.9681 | 12/01/2018 | |
| 1st Peso Equity Fund | 1.3281 | 12/01/2018 | |
| 1st Peso Balance Fund | 1.2482 | 05/01/2018 | |
| 1st Peso Bond Fund | 1.2390 | 05/01/2018 | |
| High Dividend Equity Fund | 0.8393 | 05/01/2018 | |
| Dollar Global Balanced Fund | 0.9764 | 05/01/2018 | |
| 1st Peso Equity Fund | 1.3931 | 29/12/2017 | |
| 1st Peso Balance Fund | 1.2477 | 29/12/2017 | |
| 1st Peso Bond Fund | 1.2166 | 29/12/2017 | |
| High Dividend Equity Fund | 0.8829 | 29/12/2017 | |
| Dollar Global Balanced Fund | 0.9767 | 22/12/2017 | |
| 1st Peso Equity Fund | 1.3667 | 22/12/2017 | |
| 1st Peso Balance Fund | 1.2397 | 22/12/2017 | |
| 1st Peso Bond Fund | 1.2156 | 22/12/2017 | |
| High Dividend Equity Fund | 0.8647 | 15/12/2017 | |
| Dollar Global Balanced Fund | 0.9724 | 15/12/2017 | |
| 1st Peso Equity Fund | 1.4055 | 15/12/2017 | |
| 1st Peso Balance Fund | 1.2347 | 15/12/2017 | |
| 1st Peso Bond Fund | 1.1955 | 08/12/2017 | |
| High Dividend Equity Fund | 0.8871 | 08/12/2017 | |
| Dollar Global Balanced Fund | 0.9788 | 08/12/2017 | |
| 1st Peso Equity Fund | 1.3663 | 08/12/2017 | |
| 1st Peso Balance Fund | 1.2282 | 01/12/2017 | |
| 1st Peso Bond Fund | 1.2021 | 01/12/2017 | |
| High Dividend Equity Fund | 0.8628 | 01/12/2017 | |
| Dollar Global Balanced Fund | 0.9799 | 01/12/2017 | |
| 1st Peso Equity Fund | 1.3762 | 24/11/2017 | |
| 1st Peso Balance Fund | 1.2411 | 24/11/2017 | |
| 1st Peso Bond Fund | 1.2143 | 24/11/2017 | |
| High Dividend Equity Fund | 0.8700 | 24/11/2017 | |
| Dollar Global Balanced Fund | 0.9866 | 17/11/2017 | |
| 1st Peso Equity Fund | 1.3904 | 17/11/2017 | |
| 1st Peso Balance Fund | 1.2584 | 17/11/2017 | |
| 1st Peso Bond Fund | 1.2325 | 17/11/2017 | |
| High Dividend Equity Fund | 0.8795 | 10/11/2017 | |
| Dollar Global Balanced Fund | 0.9945 | 10/11/2017 | |
| 1st Peso Equity Fund | 1.4300 | 10/11/2017 | |
| 1st Peso Balance Fund | 1.2748 | 10/11/2017 | |
| 1st Peso Bond Fund | 1.2425 | 03/11/2017 | |
| High Dividend Equity Fund | 0.9026 | 03/11/2017 | |
| Dollar Global Balanced Fund | 0.9929 | 03/11/2017 | |
| 1st Peso Equity Fund | 1.4160 | 03/11/2017 | |
| 1st Peso Balance Fund | 1.2871 | 27/10/2017 | |
| 1st Peso Bond Fund | 1.2647 | 27/10/2017 | |
| High Dividend Equity Fund | 0.8972 | 27/10/2017 | |
| Dollar Global Balanced Fund | 0.9884 | 27/10/2017 | |
| 1st Peso Equity Fund | 1.4586 | 20/10/2017 | |
| 1st Peso Balance Fund | 1.2948 | 20/10/2017 | |
| 1st Peso Bond Fund | 1.2598 | 20/10/2017 | |
| High Dividend Equity Fund | 0.9223 | 20/10/2017 | |
| Dollar Global Balanced Fund | 0.9852 | 13/10/2017 | |
| 1st Peso Equity Fund | 1.5235 | 13/10/2017 | |
| 1st Peso Balance Fund | 1.3282 | 13/10/2017 | |
| 1st Peso Bond Fund | 1.2844 | 13/10/2017 | |
| High Dividend Equity Fund | 0.9618 | 06/10/2017 | |
| Dollar Global Balanced Fund | 0.9897 | 06/10/2017 | |
| 1st Peso Equity Fund | 1.5140 | 06/10/2017 | |
| 1st Peso Balance Fund | 1.3265 | 06/10/2017 | |
| 1st Peso Bond Fund | 1.2856 | 29/09/2017 | |
| High Dividend Equity Fund | 0.9571 | 29/09/2017 | |
| Dollar Global Balanced Fund | 0.9911 | 29/09/2017 | |
| High Dividend Equity Fund | 0.9337 | 29/09/2017 | |
| Dollar Global Balanced Fund | 0.9884 | 22/09/2017 | |
| 1st Peso Equity Fund | 1.4831 | 22/09/2017 | |
| 1st Peso Balance Fund | 1.3184 | 22/09/2017 | |
| 1st Peso Bond Fund | 1.2839 | 22/09/2017 | |
| 1st Peso Equity Fund | 1.4683 | 15/09/2017 | |
| 1st Peso Balance Fund | 1.3123 | 15/09/2017 | |
| 1st Peso Bond Fund | 1.2805 | 15/09/2017 | |
| High Dividend Equity Fund | 0.9327 | 15/09/2017 | |
| Dollar Global Balanced Fund | 0.9861 | 08/09/2017 | |
| 1st Peso Equity Fund | 1.5023 | 08/09/2017 | |
| 1st Peso Balance Fund | 1.3222 | 08/09/2017 | |
| 1st Peso Bond Fund | 1.2818 | 08/09/2017 | |
| 1st Peso Bond Fund | 1.3713 | 04/09/2017 | |
| 1st Peso Equity Fund | 1.4596 | 04/09/2017 | |
| 1st Peso Bond Fund | 1.3621 | 04/09/2017 | |
| 1st Peso Balance Fund | 1.3704 | 04/09/2017 | |
| 1st Peso Equity Fund | 1.4541 | 25/08/2017 | |
| 1st Peso Balance Fund | 1.3722 | 25/08/2017 | |
| 1st Peso Bond Fund | 1.3692 | 25/08/2017 | |
| 1st Peso Equity Fund | 1.4639 | 25/08/2017 | |
| 1st Peso Balance Fund | 1.3758 | 18/08/2017 | |
| 1st Peso Bond Fund | 1.3688 | 18/08/2017 | |
| 1st Peso Equity Fund | 1.4914 | 18/08/2017 | |
| 1st Peso Balance Fund | 1.3877 | 18/08/2017 | |
| 1st Peso Bond Fund | 1.3722 | 11/08/2017 | |
| 1st Peso Equity Fund | 1.4853 | 11/08/2017 | |
| 1st Peso Balance Fund | 1.3836 | 11/08/2017 | |
| 1st Peso Bond Fund | 1.3689 | 11/08/2017 | |
| 1st Peso Equity Fund | 1.4818 | 04/08/2017 | |
| 1st Peso Balance Fund | 1.3772 | 04/08/2017 | |
| 1st Peso Bond Fund | 1.3605 | 04/08/2017 | |
| 1st Peso Equity Fund | 1.4691 | 04/08/2017 | |
| 1st Peso Balance Fund | 1.3671 | 28/07/2017 | |
| 1st Peso Bond Fund | 1.3506 | 28/07/2017 | |
| 1st Peso Equity Fund | 1.4674 | 28/07/2017 | |
| 1st Peso Bond Fund | 1.3517 | 28/07/2017 | |
| 1st Peso Balance Fund | 1.3671 | 21/07/2017 | |
| 1st Peso Equity Fund | 1.4351 | 21/07/2017 | |
| 1st Peso Balance Fund | 1.3488 | 21/07/2017 | |
| 1st Peso Bond Fund | 1.3413 | 21/07/2017 | |
| 1st Peso Equity Fund | 1.4383 | 14/07/2017 | |
| 1st Peso Balance Fund | 1.3493 | 14/07/2017 | |
| 1st Peso Bond Fund | 1.3411 | 14/07/2017 | |
| 1st Peso Equity Fund | 1.4115 | 14/07/2017 | |
| 1st Peso Balance Fund | 1.3390 | 07/07/2017 | |
| 1st Peso Bond Fund | 1.3405 | 07/07/2017 | |
| 1st Peso Equity Fund | 1.4685 | 07/07/2017 | |
| 1st Peso Balance Fund | 1.3556 | 07/07/2017 | |
| 1st Peso Bond Fund | 1.3346 | 30/06/2017 | |
| 1st Peso Equity Fund | 1.4792 | 30/06/2017 | |
| 1st Peso Balance Fund | 1.3559 | 30/06/2017 | |
| 1st Peso Bond Fund | 1.3296 | 30/06/2017 | |
| 1st Peso Equity Fund | 1.4739 | 23/06/2017 | |
| 1st Peso Balance Fund | 1.3529 | 23/06/2017 | |
| 1st Peso Bond Fund | 1.3272 | 23/06/2017 | |
| 1st Peso Equity Fund | 1.4546 | 23/06/2017 | |
| 1st Peso Balance Fund | 1.3459 | 16/06/2017 | |
| 1st Peso Bond Fund | 1.3281 | 16/06/2017 | |
| 1st Peso Equity Fund | 1.4684 | 16/06/2017 | |
| 1st Peso Balance Fund | 1.3395 | 16/06/2017 | |
| 1st Peso Bond Fund | 1.3105 | 09/06/2017 | |
| 1st Peso Equity Fund | 1.4376 | 09/06/2017 | |
| 1st Peso Balance Fund | 1.3386 | 09/06/2017 | |
| 1st Peso Bond Fund | 1.3273 | 09/06/2017 | |
| 1st Peso Equity Fund | 1.4423 | 02/06/2017 | |
| 1st Peso Balance Fund | 1.3339 | 02/06/2017 | |
| 1st Peso Bond Fund | 1.3177 | 02/06/2017 | |
| 1st Peso Equity Fund | 1.4279 | 02/06/2017 | |
| 1st Peso Balance Fund | 1.3298 | 26/05/2017 | |
| 1st Peso Bond Fund | 1.3181 | 26/05/2017 | |
| 1st Peso Equity Fund | 1.4126 | 26/05/2017 | |
| 1st Peso Balance Fund | 1.3301 | 26/05/2017 | |
| 1st Peso Bond Fund | 1.3269 | 19/05/2017 | |
| 1st Peso Equity Fund | 1.4140 | 19/05/2017 | |
| 1st Peso Balance Fund | 1.3322 | 19/05/2017 | |
| 1st Peso Bond Fund | 1.3291 | 19/05/2017 | |
| 1st Peso Equity Fund | 1.3858 | 12/05/2017 | |
| 1st Peso Balance Fund | 1.3217 | 12/05/2017 | |
| 1st Peso Bond Fund | 1.3304 | 12/05/2017 | |
| 1st Peso Equity Fund | 1.3883 | 12/05/2017 | |
| 1st Peso Balance Fund | 1.3218 | 05/05/2017 | |
| 1st Peso Bond Fund | 1.3234 | 05/05/2017 | |
| 1st Peso Equity Fund | 1.3885 | 05/05/2017 | |
| 1st Peso Balance Fund | 1.3245 | 05/05/2017 | |
| 1st Peso Bond Fund | 1.3306 | 02/05/2017 | |
| 1st Peso Equity Fund | 1.4098 | 02/05/2017 | |
| 1st Peso Balance Fund | 1.3293 | 02/05/2017 | |
| 1st Peso Bond Fund | 1.3273 | 02/05/2017 | |
| 1st Peso Equity Fund | 1.3889 | 21/04/2017 | |
| 1st Peso Balance Fund | 1.3195 | 21/04/2017 | |
| 1st Peso Bond Fund | 1.3236 | 21/04/2017 | |
| 1st Peso Equity Fund | 1.3810 | 21/04/2017 | |
| 1st Peso Balance Fund | 1.3175 | 17/04/2017 | |
| 1st Peso Bond Fund | 1.3233 | 17/04/2017 | |
| 1st Peso Equity Fund | 1.3631 | 17/04/2017 | |
| 1st Peso Balance Fund | 1.3159 | 17/04/2017 | |
| 1st Peso Bond Fund | 1.3263 | 07/04/2017 | |
| 1st Peso Equity Fund | 1.3726 | 07/04/2017 | |
| 1st Peso Balance Fund | 1.3206 | 07/04/2017 | |
| 1st Peso Bond Fund | 1.3303 | 07/04/2017 | |
| 1st Peso Equity Fund | 1.3811 | 31/03/2017 | |
| 1st Peso Balance Fund | 1.3240 | 31/03/2017 | |
| 1st Peso Bond Fund | 1.3326 | 31/03/2017 | |
| 1st Peso Equity Fund | 1.3745 | 31/03/2017 | |
| 1st Peso Balance Fund | 1.3255 | 24/03/2017 | |
| 1st Peso Bond Fund | 1.3356 | 24/03/2017 | |
| 1st Peso Equity Fund | 1.3917 | 24/03/2017 | |
| 1st Peso Balance Fund | 1.3247 | 24/03/2017 | |
| 1st Peso Bond Fund | 1.3294 | 17/03/2017 | |
| 1st Peso Equity Fund | 1.3821 | 17/03/2017 | |
| 1st Peso Balance Fund | 1.3157 | 17/03/2017 | |
| 1st Peso Bond Fund | 1.3166 | 17/03/2017 | |
| 1st Peso Equity Fund | 1.3642 | 10/03/2017 | |
| 1st Peso Balance Fund | 1.3095 | 10/03/2017 | |
| 1st Peso Bond Fund | 1.3132 | 10/03/2017 | |
| 1st Peso Equity Fund | 1.3358 | 10/03/2017 | |
| 1st Peso Balance Fund | 1.3015 | 03/03/2017 | |
| 1st Peso Bond Fund | 1.3118 | 03/03/2017 | |
| 1st Peso Equity Fund | 1.3660 | 03/03/2017 | |
| 1st Peso Balance Fund | 1.3071 | 03/03/2017 | |
| 1st Peso Bond Fund | 1.3084 | 24/02/2017 | |
| 1st Peso Equity Fund | 1.3334 | 24/02/2017 | |
| 1st Peso Balance Fund | 1.3011 | 24/02/2017 | |
| High Dividend Equity Fund | 0.9438 | 24/02/2017 | |
| Dollar Global Balanced Fund | 0.9960 | 17/02/2017 | |
| 1st Peso Equity Fund | 1.4910 | 17/02/2017 | |
| 1st Peso Balance Fund | 1.3149 | 17/02/2017 | |
| 1st Peso Bond Fund | 1.2756 | 17/02/2017 | |
| High Dividend Equity Fund | 0.9379 | 10/02/2017 | |
| Dollar Global Balanced Fund | 0.9966 | 10/02/2017 | |
| 1st Peso Equity Fund | 1.4548 | 10/02/2017 | |
| 1st Peso Balance Fund | 1.3080 | 10/02/2017 | |
| 1st Peso Bond Fund | 1.2805 | 03/02/2017 | |
| High Dividend Equity Fund | 0.9149 | 03/02/2017 | |
| Dollar Global Balanced Fund | 0.9962 | 03/02/2017 | |
| 1st Peso Equity Fund | 1.4429 | 03/02/2017 | |
| 1st Peso Balance Fund | 1.3059 | 27/01/2017 | |
| 1st Peso Bond Fund | 1.2801 | 27/01/2017 | |
| High Dividend Equity Fund | 0.9041 | 27/01/2017 | |
| Dollar Global Balanced Fund | 0.9959 | 27/01/2017 | |
| 1st Peso Equity Fund | 1.4161 | 20/01/2017 | |
| 1st Peso Balance Fund | 1.3029 | 20/01/2017 | |
| 1st Peso Bond Fund | 1.2854 | 20/01/2017 | |
| High Dividend Equity Fund | 0.8867 | 20/01/2017 | |
| Dollar Global Balanced Fund | 0.9942 | 13/01/2017 | |
| 1st Peso Equity Fund | 1.4186 | 13/01/2017 | |
| 1st Peso Balance Fund | 1.3016 | 13/01/2017 | |
| 1st Peso Bond Fund | 1.2821 | 13/01/2017 | |
| High Dividend Equity Fund | 0.8881 | 06/01/2017 | |
| Dollar Global Balanced Fund | 0.9861 | 06/01/2017 | |
| 1st Peso Equity Fund | 1.3742 | 06/01/2017 | |
| 1st Peso Balance Fund | 1.2869 | 06/01/2017 | |
| 1st Peso Bond Fund | 1.2796 | 03/01/2017 | |
| High Dividend Equity Fund | 0.8542 | 03/01/2017 | |
| Dollar Global Balanced Fund | 0.9888 | 03/01/2017 | |
| 1st Peso Equity Fund | 1.4308 | 03/01/2017 | |
| 1st Peso Balance Fund | 1.3066 | 23/12/2016 | |
| 1st Peso Bond Fund | 1.2850 | 23/12/2016 | |
| High Dividend Equity Fund | 0.8912 | 23/12/2016 | |
| Dollar Global Balanced Fund | 0.9927 | 23/12/2016 | |
| 1st Peso Equity Fund | 1.4838 | 16/12/2016 | |
| 1st Peso Balance Fund | 1.3299 | 16/12/2016 | |
| 1st Peso Bond Fund | 1.2949 | 16/12/2016 | |
| High Dividend Equity Fund | 0.9234 | 16/12/2016 | |
| Dollar Global Balanced Fund | 0.9987 | 09/12/2016 | |
| 1st Peso Equity Fund | 1.4958 | 09/12/2016 | |
| 1st Peso Balance Fund | 1.3353 | 09/12/2016 | |
| 1st Peso Bond Fund | 1.2973 | 09/12/2016 | |
| High Dividend Equity Fund | 0.9322 | 02/12/2016 | |
| Dollar Global Balanced Fund | 0.9981 | 02/12/2016 | |
| 1st Peso Equity Fund | 1.4800 | 02/12/2016 | |
| 1st Peso Balance Fund | 1.3346 | 02/12/2016 | |
| 1st Peso Bond Fund | 1.3037 | 25/11/2016 | |
| High Dividend Equity Fund | 0.9199 | 25/11/2016 | |
| Dollar Global Balanced Fund | 0.9979 | 25/11/2016 | |
| 1st Peso Equity Fund | 1.4892 | 25/11/2016 | |
| 1st Peso Balance Fund | 1.3228 | 18/11/2016 | |
| 1st Peso Bond Fund | 1.2825 | 18/11/2016 | |
| High Dividend Equity Fund | 0.9261 | 18/11/2016 | |
| Dollar Global Balanced Fund | 0.9962 | 18/11/2016 | |
| 1st Peso Equity Fund | 1.5364 | 11/11/2016 | |
| 1st Peso Balance Fund | 1.3447 | 11/11/2016 | |
| 1st Peso Bond Fund | 1.2954 | 11/11/2016 | |
| High Dividend Equity Fund | 0.9544 | 11/11/2016 | |
| Dollar Global Balanced Fund | 1.0016 | 04/11/2016 | |
| 1st Peso Equity Fund | 1.4801 | 04/11/2016 | |
| 1st Peso Balance Fund | 1.3265 | 04/11/2016 | |
| 1st Peso Bond Fund | 1.2920 | 04/11/2016 | |
| High Dividend Equity Fund | 0.9191 | 28/10/2016 | |
| Dollar Global Balanced Fund | 0.9975 | 28/10/2016 | |
| 1st Peso Equity Fund | 1.5118 | 28/10/2016 | |
| 1st Peso Balance Fund | 1.3340 | 28/10/2016 | |
| 1st Peso Bond Fund | 1.2921 | 21/10/2016 | |
| High Dividend Equity Fund | 0.9335 | 21/10/2016 | |
| Dollar Global Balanced Fund | 1.0012 | 21/10/2016 | |
| 1st Peso Equity Fund | 1.4840 | 21/10/2016 | |
| 1st Peso Balance Fund | 1.3176 | 14/10/2016 | |
| 1st Peso Bond Fund | 1.2767 | 14/10/2016 | |
| High Dividend Equity Fund | 0.9162 | 14/10/2016 | |
| Dollar Global Balanced Fund | 1.0041 | 14/10/2016 | |
| 1st Peso Equity Fund | 1.5098 | 07/10/2016 | |
| 1st Peso Balance Fund | 1.3402 | 07/10/2016 | |
| 1st Peso Bond Fund | 1.3006 | 07/10/2016 | |
| High Dividend Equity Fund | 0.9307 | 07/10/2016 | |
| Dollar Global Balanced Fund | 1.0077 | 30/09/2016 | |
| 1st Peso Equity Fund | 1.5507 | 30/09/2016 | |
| 1st Peso Balance Fund | 1.3537 | 30/09/2016 | |
| 1st Peso Bond Fund | 1.3031 | 30/09/2016 | |
| High Dividend Equity Fund | 0.9545 | 23/09/2016 | |
| Dollar Global Balanced Fund | 1.0036 | 23/09/2016 | |
| 1st Peso Equity Fund | 1.5721 | 23/09/2016 | |
| 1st Peso Balance Fund | 1.3572 | 23/09/2016 | |
| 1st Peso Bond Fund | 1.3017 | 16/09/2016 | |
| High Dividend Equity Fund | 0.9684 | 16/09/2016 | |
| Dollar Global Balanced Fund | 1.0036 | 16/09/2016 | |
| 1st Peso Equity Fund | 1.5739 | 16/09/2016 | |
| 1st Peso Balance Fund | 1.3534 | 09/09/2016 | |
| 1st Peso Bond Fund | 1.2958 | 09/09/2016 | |
| High Dividend Equity Fund | 0.9671 | 09/09/2016 | |
| Dollar Global Balanced Fund | 1.0091 | 09/09/2016 | |
| 1st Peso Equity Fund | 1.5785 | 02/09/2016 | |
| 1st Peso Balance Fund | 1.3483 | 02/09/2016 | |
| 1st Peso Bond Fund | 1.2873 | 02/09/2016 | |
| High Dividend Equity Fund | 0.9665 | 02/09/2016 | |
| Dollar Global Balanced Fund | 1.0163 | 26/08/2016 | |
| 1st Peso Equity Fund | 1.6435 | 26/08/2016 | |
| 1st Peso Balance Fund | 1.3650 | 26/08/2016 | |
| 1st Peso Bond Fund | 1.3089 | 26/08/2016 | |
| 1st Peso Equity Fund | 1.3320 | 19/08/2016 | |
| 1st Peso Balance Fund | 1.3008 | 19/08/2016 | |
| 1st Peso Bond Fund | 1.3093 | 19/08/2016 | |
| 1st Peso Equity Fund | 1.3141 | 19/08/2016 | |
| 1st Peso Balance Fund | 1.2969 | 12/08/2016 | |
| 1st Peso Bond Fund | 1.3129 | 12/08/2016 | |
| 1st Peso Equity Fund | 1.2791 | 12/08/2016 | |
| 1st Peso Balance Fund | 1.2847 | 12/08/2016 | |
| 1st Peso Bond Fund | 1.3062 | 05/08/2016 | |
| 1st Peso Equity Fund | 1.2997 | 05/08/2016 | |
| 1st Peso Balance Fund | 1.2989 | 05/08/2016 | |
| 1st Peso Bond Fund | 1.3170 | 05/08/2016 | |
| 1st Peso Equity Fund | 1.3086 | 29/07/2016 | |
| 1st Peso Balance Fund | 1.2977 | 29/07/2016 | |
| 1st Peso Bond Fund | 1.3084 | 29/07/2016 | |
| 1st Peso Equity Fund | 1.2893 | 29/07/2016 | |
| 1st Peso Balance Fund | 1.2842 | 22/07/2016 | |
| 1st Peso Bond Fund | 1.2994 | 22/07/2016 | |
| 1st Peso Equity Fund | 1.2734 | 22/07/2016 | |
| 1st Peso Balance Fund | 1.2794 | 22/07/2016 | |
| 1st Peso Bond Fund | 1.2976 | 15/07/2016 | |
| 1st Peso Equity Fund | 1.2472 | 15/07/2016 | |
| 1st Peso Balance Fund | 1.2720 | 15/07/2016 | |
| 1st Peso Bond Fund | 1.3030 | 15/07/2016 | |
| 1st Peso Equity Fund | 1.2265 | 08/07/2016 | |
| 1st Peso Balance Fund | 1.2604 | 08/07/2016 | |
| 1st Peso Bond Fund | 1.2929 | 08/07/2016 | |
| 1st Peso Equity Fund | 1.1819 | 08/07/2016 | |
| 1st Peso Balance Fund | 1.2538 | 01/07/2016 | |
| 1st Peso Bond Fund | 1.3053 | 01/07/2016 | |
| 1st Peso Equity Fund | 1.2080 | 01/07/2016 | |
| 1st Peso Balance Fund | 1.2630 | 01/07/2016 | |
| 1st Peso Bond Fund | 1.3067 | 24/06/2016 | |
| 1st Peso Equity Fund | 1.2147 | 24/06/2016 | |
| 1st Peso Balance Fund | 1.2638 | 24/06/2016 | |
| 1st Peso Bond Fund | 1.3019 | 24/06/2016 | |
| 1st Peso Equity Fund | 1.1985 | 17/06/2016 | |
| 1st Peso Balance Fund | 1.2640 | 17/06/2016 | |
| 1st Peso Bond Fund | 1.3135 | 17/06/2016 | |
| 1st Peso Equity Fund | 1.1985 | 17/06/2016 | |
| 1st Peso Balance Fund | 1.2628 | 10/06/2016 | |
| 1st Peso Bond Fund | 1.3108 | 10/06/2016 | |
| 1st Peso Equity Fund | 1.1882 | 10/06/2016 | |
| 1st Peso Balance Fund | 1.2629 | 10/06/2016 | |
| 1st Peso Bond Fund | 1.3174 | 03/06/2016 | |
| 1st Peso Equity Fund | 1.1917 | 03/06/2016 | |
| 1st Peso Balance Fund | 1.2661 | 03/06/2016 | |
| 1st Peso Bond Fund | 1.3234 | 03/06/2016 | |
| 1st Peso Equity Fund | 1.2018 | 27/05/2016 | |
| 1st Peso Balance Fund | 1.2659 | 27/05/2016 | |
| 1st Peso Bond Fund | 1.3118 | 27/05/2016 | |
| 1st Peso Equity Fund | 1.1905 | 27/05/2016 | |
| 1st Peso Balance Fund | 1.2660 | 20/05/2016 | |
| 1st Peso Bond Fund | 1.3203 | 20/05/2016 | |
| 1st Peso Equity Fund | 1.2488 | 20/05/2016 | |
| 1st Peso Balance Fund | 1.2967 | 20/05/2016 | |
| 1st Peso Bond Fund | 1.3305 | 13/05/2016 | |
| 1st Peso Equity Fund | 1.2197 | 13/05/2016 | |
| 1st Peso Balance Fund | 1.2947 | 13/05/2016 | |
| 1st Peso Bond Fund | 1.3488 | 13/05/2016 | |
| 1st Peso Equity Fund | 1.2813 | 06/05/2016 | |
| 1st Peso Balance Fund | 1.3196 | 06/05/2016 | |
| 1st Peso Bond Fund | 1.3245 | 06/05/2016 | |
| 1st Peso Equity Fund | 1.2988 | 06/05/2016 | |
| 1st Peso Balance Fund | 1.3235 | 29/04/2016 | |
| 1st Peso Bond Fund | 1.3378 | 29/04/2016 | |
| 1st Peso Equity Fund | 1.3281 | 29/04/2016 | |
| 1st Peso Balance Fund | 1.3389 | 29/04/2016 | |
| 1st Peso Bond Fund | 1.3442 | 22/04/2016 | |
| 1st Peso Equity Fund | 1.3330 | 22/04/2016 | |
| 1st Peso Balance Fund | 1.3466 | 22/04/2016 | |
| 1st Peso Bond Fund | 1.3572 | 22/04/2016 | |
| 1st Peso Equity Fund | 1.3388 | 15/04/2016 | |
| 1st Peso Balance Fund | 1.3367 | 15/04/2016 | |
| 1st Peso Bond Fund | 1.3379 | 15/04/2016 | |
| 1st Peso Equity Fund | 1.3219 | 15/04/2016 | |
| 1st Peso Balance Fund | 1.3316 | 08/04/2016 | |
| 1st Peso Bond Fund | 1.3376 | 08/04/2016 | |
| 1st Peso Equity Fund | 1.3116 | 08/04/2016 | |
| 1st Peso Balance Fund | 1.3272 | 08/04/2016 | |
| 1st Peso Bond Fund | 1.3370 | 01/04/2016 | |
| 1st Peso Equity Fund | 1.2749 | 01/04/2016 | |
| 1st Peso Balance Fund | 1.3194 | 01/04/2016 | |
| 1st Peso Bond Fund | 1.3428 | 01/04/2016 | |
| 1st Peso Equity Fund | 1.3065 | 28/03/2016 | |
| 1st Peso Balance Fund | 1.3345 | 28/03/2016 | |
| 1st Peso Bond Fund | 1.3517 | 28/03/2016 | |
| 1st Peso Equity Fund | 1.2971 | 28/03/2016 | |
| 1st Peso Balance Fund | 1.3312 | 18/03/2016 | |
| 1st Peso Bond Fund | 1.3509 | 18/03/2016 | |
| 1st Peso Equity Fund | 1.2714 | 18/03/2016 | |
| 1st Peso Balance Fund | 1.3227 | 18/03/2016 | |
| 1st Peso Bond Fund | 1.3496 | 11/03/2016 | |
| 1st Peso Equity Fund | 1.2767 | 11/03/2016 | |
| 1st Peso Balance Fund | 1.3295 | 11/03/2016 | |
| 1st Peso Bond Fund | 1.3503 | 11/03/2016 | |
| 1st Peso Equity Fund | 1.2330 | 04/03/2016 | |
| 1st Peso Balance Fund | 1.3078 | 04/03/2016 | |
| 1st Peso Bond Fund | 1.3492 | 04/03/2016 | |
| 1st Peso Equity Fund | 1.2672 | 04/03/2016 | |
| 1st Peso Balance Fund | 1.3283 | 26/02/2016 | |
| 1st Peso Bond Fund | 1.3612 | 26/02/2016 | |
| 1st Peso Equity Fund | 1.3521 | 26/02/2016 | |
| 1st Peso Balance Fund | 1.3620 | 26/02/2016 | |
| 1st Peso Bond Fund | 1.3671 | 19/02/2016 | |
| 1st Peso Equity Fund | 1.3305 | 19/02/2016 | |
| 1st Peso Balance Fund | 1.3560 | 19/02/2016 | |
| 1st Peso Bond Fund | 1.3690 | 19/02/2016 | |
| 1st Peso Equity Fund | 1.3862 | 12/02/2016 | |
| 1st Peso Balance Fund | 1.3813 | 12/02/2016 | |
| 1st Peso Bond Fund | 1.3592 | 12/02/2016 | |
| Dollar Global Balanced Fund | 1.0053 | 12/02/2016 | |
| 1st Peso Equity Fund | 1.6014 | 05/02/2016 | |
| 1st Peso Balance Fund | 1.4043 | 05/02/2016 | |
| 1st Peso Bond Fund | 1.3583 | 05/02/2016 | |
| Dollar Global Balanced Fund | 1.0020 | 05/02/2016 | |
| 1st Peso Equity Fund | 1.5808 | 29/01/2016 | |
| 1st Peso Balance Fund | 1.3933 | 29/01/2016 | |
| 1st Peso Bond Fund | 1.3506 | 29/01/2016 | |
| Dollar Global Balanced Fund | 0.9982 | 29/01/2016 | |
| 1st Peso Equity Fund | 1.5932 | 22/01/2016 | |
| 1st Peso Balance Fund | 1.3967 | 22/01/2016 | |
| 1st Peso Bond Fund | 1.3513 | 22/01/2016 | |
| Dollar Global Balanced Fund | 0.9958 | 22/01/2016 | |
| 1st Peso Equity Fund | 1.5898 | 15/01/2016 | |
| 1st Peso Balance Fund | 1.3977 | 15/01/2016 | |
| 1st Peso Bond Fund | 1.3526 | 15/01/2016 | |
| Dollar Global Balanced Fund | 0.9989 | 15/01/2016 | |
| 1st Peso Equity Fund | 1.5865 | 08/01/2016 | |
| 1st Peso Balance Fund | 1.3977 | 08/01/2016 | |
| 1st Peso Bond Fund | 1.3542 | 08/01/2016 | |
| Dollar Global Balanced Fund | 1.0030 | 08/01/2016 | |
| 1st Peso Equity Fund | 1.5719 | 04/01/2016 | |
| 1st Peso Balance Fund | 1.3933 | 04/01/2016 | |
| 1st Peso Bond Fund | 1.3530 | 04/01/2016 | |
| Dollar Global Balanced Fund | 1.0018 | 04/01/2016 | |
| 1st Peso Equity Fund | 1.5855 | 28/12/2015 | |
| 1st Peso Balance Fund | 1.3981 | 28/12/2015 | |
| 1st Peso Bond Fund | 1.3547 | 28/12/2015 | |
| Dollar Global Balanced Fund | 1.0023 | 28/12/2015 | |
| 1st Peso Equity Fund | 1.5823 | 18/12/2015 | |
| 1st Peso Balance Fund | 1.3929 | 18/12/2015 | |
| 1st Peso Bond Fund | 1.3489 | 18/12/2015 | |
| Dollar Global Balanced Fund | 0.9998 | 18/12/2015 | |
| 1st Peso Equity Fund | 1.5636 | 11/12/2015 | |
| 1st Peso Balance Fund | 1.3867 | 11/12/2015 | |
| 1st Peso Bond Fund | 1.3479 | 11/12/2015 | |
| Dollar Global Balanced Fund | 0.9941 | 11/12/2015 | |
| 1st Peso Equity Fund | 1.5595 | 04/12/2015 | |
| 1st Peso Balance Fund | 1.3839 | 04/12/2015 | |
| 1st Peso Bond Fund | 1.3469 | 04/12/2015 | |
| Dollar Global Balanced Fund | 0.9944 | 04/12/2015 | |
| 1st Peso Equity Fund | 1.5658 | 27/11/2015 | |
| 1st Peso Balance Fund | 1.3912 | 27/11/2015 | |
| 1st Peso Bond Fund | 1.3560 | 27/11/2015 | |
| Dollar Global Balanced Fund | 0.9968 | 27/11/2015 | |
| 1st Peso Equity Fund | 1.5733 | 20/11/2015 | |
| 1st Peso Balance Fund | 1.3913 | 20/11/2015 | |
| 1st Peso Bond Fund | 1.3521 | 20/11/2015 | |
| Dollar Global Balanced Fund | 0.9983 | 20/11/2015 | |
| 1st Peso Equity Fund | 1.5737 | 13/11/2015 | |
| 1st Peso Balance Fund | 1.3893 | 13/11/2015 | |
| 1st Peso Bond Fund | 1.3509 | 13/11/2015 | |
| Dollar Global Balanced Fund | 0.9962 | 13/11/2015 | |
| 1st Peso Equity Fund | 1.5809 | 06/11/2015 | |
| 1st Peso Balance Fund | 1.3952 | 06/11/2015 | |
| 1st Peso Bond Fund | 1.3557 | 06/11/2015 | |
| Dollar Global Balanced Fund | 0.9978 | 06/11/2015 | |
| 1st Peso Equity Fund | 1.5612 | 30/10/2015 | |
| 1st Peso Balance Fund | 1.3862 | 30/10/2015 | |
| 1st Peso Bond Fund | 1.3481 | 30/10/2015 | |
| Dollar Global Balanced Fund | 0.9943 | 30/10/2015 | |
| 1st Peso Equity Fund | 1.5506 | 23/10/2015 | |
| 1st Peso Balance Fund | 1.3840 | 23/10/2015 | |
| 1st Peso Bond Fund | 1.3495 | 23/10/2015 | |
| Dollar Global Balanced Fund | 0.9921 | 23/10/2015 | |
| 1st Peso Equity Fund | 1.5451 | 16/10/2015 | |
| 1st Peso Balance Fund | 1.3744 | 16/10/2015 | |
| 1st Peso Bond Fund | 1.3383 | 16/10/2015 | |
| Dollar Global Balanced Fund | 0.9926 | 16/10/2015 | |
| 1st Peso Equity Fund | 1.5711 | 09/10/2015 | |
| 1st Peso Balance Fund | 1.3826 | 09/10/2015 | |
| 1st Peso Bond Fund | 1.3374 | 09/10/2015 | |
| Dollar Global Balanced Fund | 0.9904 | 09/10/2015 | |
| 1st Peso Equity Fund | 1.5259 | 02/10/2015 | |
| 1st Peso Balance Fund | 1.3687 | 02/10/2015 | |
| 1st Peso Bond Fund | 1.3360 | 02/10/2015 | |
| Dollar Global Balanced Fund | 0.9884 | 02/10/2015 | |
| 1st Peso Equity Fund | 1.5249 | 28/09/2015 | |
| 1st Peso Balance Fund | 1.3709 | 28/09/2015 | |
| 1st Peso Bond Fund | 1.3411 | 28/09/2015 | |
| Dollar Global Balanced Fund | 0.9857 | 28/09/2015 | |
| 1st Peso Equity Fund | 1.5034 | 18/09/2015 | |
| 1st Peso Balance Fund | 1.3628 | 18/09/2015 | |
| 1st Peso Bond Fund | 1.3387 | 18/09/2015 | |
| Dollar Global Balanced Fund | 0.9800 | 18/09/2015 | |
| 1st Peso Equity Fund | 1.5050 | 11/09/2015 | |
| 1st Peso Balance Fund | 1.3671 | 11/09/2015 | |
| 1st Peso Bond Fund | 1.3444 | 11/09/2015 | |
| Dollar Global Balanced Fund | 0.9805 | 11/09/2015 | |
| 1st Peso Equity Fund | 1.4700 | 04/09/2015 | |
| 1st Peso Balance Fund | 1.3553 | 04/09/2015 | |
| 1st Peso Bond Fund | 1.3382 | 04/09/2015 | |
| Dollar Global Balanced Fund | 0.9808 | 04/09/2015 | |
| 1st Peso Equity Fund | 1.4468 | 28/08/2015 | |
| 1st Peso Balance Fund | 1.3490 | 28/08/2015 | |
| 1st Peso Bond Fund | 1.3402 | 28/08/2015 | |
| Dollar Global Balanced Fund | 0.9802 | 28/08/2015 | |
| 1st Peso Equity Fund | 1.4466 | 24/08/2015 | |
| 1st Peso Balance Fund | 1.3558 | 24/08/2015 | |
| 1st Peso Bond Fund | 1.3498 | 24/08/2015 | |
| Dollar Global Balanced Fund | 0.9809 | 24/08/2015 | |
| 1st Peso Equity Fund | 1.4360 | 14/08/2015 | |
| 1st Peso Balance Fund | 1.3407 | 14/08/2015 | |
| 1st Peso Bond Fund | 1.3306 | 14/08/2015 | |
| Dollar Global Balanced Fund | 0.9765 | 14/08/2015 | |
| 1st Peso Balance Fund | 1.1730 | 07/08/2015 | |
| 1st Peso Equity Fund | 1.1833 | 07/08/2015 | |
| 1st Peso Bond Fund | 1.1900 | 07/08/2015 | |
| 1st Peso Balance Fund | 1.1709 | 07/08/2015 | |
| 1st Peso Equity Fund | 1.1586 | 31/07/2015 | |
| 1st Peso Bond Fund | 1.1889 | 31/07/2015 | |
| 1st Peso Balance Fund | 1.1607 | 31/07/2015 | |
| 1st Peso Equity Fund | 1.1611 | 24/07/2015 | |
| 1st Peso Bond Fund | 1.1855 | 24/07/2015 | |
| 1st Peso Balance Fund | 1.1602 | 24/07/2015 | |
| 1st Peso Equity Fund | 1.1539 | 20/07/2015 | |
| 1st Peso Bond Fund | 1.1884 | 20/07/2015 | |
| 1st Peso Balance Fund | 1.1583 | 20/07/2015 | |
| 1st Peso Equity Fund | 1.1519 | 10/07/2015 | |
| 1st Peso Bond Fund | 1.1815 | 10/07/2015 | |
| 1st Peso Balance Fund | 1.1537 | 10/07/2015 | |
| 1st Peso Equity Fund | 1.1487 | 03/07/2015 | |
| 1st Peso Bond Fund | 1.1845 | 03/07/2015 | |
| 1st Peso Balance Fund | 1.1544 | 03/07/2015 | |
| 1st Peso Equity Fund | 1.1527 | 26/06/2015 | |
| 1st Peso Bond Fund | 1.1804 | 26/06/2015 | |
| 1st Peso Balance Fund | 1.1544 | 26/06/2015 | |
| 1st Peso Equity Fund | 1.1531 | 19/06/2015 | |
| 1st Peso Bond Fund | 1.1896 | 19/06/2015 | |
| 1st Peso Balance Fund | 1.1592 | 19/06/2015 | |
| 1st Peso Equity Fund | 1.1361 | 15/06/2015 | |
| 1st Peso Bond Fund | 1.1932 | 15/06/2015 | |
| 1st Peso Balance Fund | 1.1530 | 15/06/2015 | |
| 1st Peso Equity Fund | 1.1488 | 05/06/2015 | |
| 1st Peso Bond Fund | 1.1895 | 05/06/2015 | |
| 1st Peso Balance Fund | 1.1566 | 05/06/2015 | |
| 1st Peso Equity Fund | 1.1543 | 29/05/2015 | |
| 1st Peso Bond Fund | 1.1848 | 29/05/2015 | |
| 1st Peso Balance Fund | 1.1569 | 29/05/2015 | |
| 1st Peso Equity Fund | 1.1489 | 22/05/2015 | |
| 1st Peso Bond Fund | 1.1812 | 22/05/2015 | |
| 1st Peso Balance Fund | 1.1526 | 22/05/2015 | |
| 1st Peso Equity Fund | 1.1649 | 15/05/2015 | |
| 1st Peso Bond Fund | 1.1844 | 15/05/2015 | |
| 1st Peso Balance Fund | 1.1623 | 15/05/2015 | |
| 1st Peso Equity Fund | 1.1827 | 08/05/2015 | |
| 1st Peso Bond Fund | 1.1860 | 08/05/2015 | |
| 1st Peso Balance Fund | 1.1712 | 08/05/2015 | |
| 1st Peso Equity Fund | 1.1846 | 04/05/2015 | |
| 1st Peso Bond Fund | 1.1895 | 04/05/2015 | |
| 1st Peso Balance Fund | 1.1737 | 04/05/2015 | |
| 1st Peso Equity Fund | 1.1497 | 24/04/2015 | |
| 1st Peso Bond Fund | 1.1851 | 24/04/2015 | |
| 1st Peso Balance Fund | 1.1557 | 24/04/2015 | |
| 1st Peso Equity Fund | 1.1865 | 17/04/2015 | |
| 1st Peso Bond Fund | 1.1797 | 17/04/2015 | |
| 1st Peso Balance Fund | 1.1690 | 17/04/2015 | |
| 1st Peso Equity Fund | 1.1834 | 10/04/2015 | |
| 1st Peso Bond Fund | 1.1641 | 10/04/2015 | |
| 1st Peso Balance Fund | 1.1589 | 10/04/2015 | |
| 1st Peso Equity Fund | 1.2100 | 06/04/2015 | |
| 1st Peso Bond Fund | 1.1586 | 06/04/2015 | |
| 1st Peso Balance Fund | 1.1678 | 06/04/2015 | |
| 1st Peso Equity Fund | 1.1741 | 27/03/2015 | |
| 1st Peso Bond Fund | 1.1501 | 27/03/2015 | |
| 1st Peso Balance Fund | 1.1475 | 27/03/2015 | |
| 1st Peso Equity Fund | 1.1529 | 20/03/2015 | |
| 1st Peso Bond Fund | 1.1475 | 20/03/2015 | |
| 1st Peso Balance Fund | 1.1363 | 20/03/2015 | |
| 1st Peso Equity Fund | 1.1520 | 13/03/2015 | |
| 1st Peso Bond Fund | 1.1477 | 13/03/2015 | |
| 1st Peso Balance Fund | 1.1354 | 13/03/2015 | |
| 1st Peso Equity Fund | 1.1202 | 06/03/2015 | |
| 1st Peso Bond Fund | 1.1393 | 06/03/2015 | |
| 1st Peso Balance Fund | 1.1163 | 06/03/2015 | |
| 1st Peso Equity Fund | 1.1478 | 27/02/2015 | |
| 1st Peso Bond Fund | 1.1462 | 27/02/2015 | |
| 1st Peso Balance Fund | 1.1323 | 27/02/2015 | |
| 1st Peso Equity Fund | 1.1277 | 20/02/2015 | |
| 1st Peso Bond Fund | 1.1403 | 20/02/2015 | |
| 1st Peso Balance Fund | 1.1200 | 20/02/2015 | |
| 1st Peso Equity Fund | 1.1266 | 13/02/2015 | |
| 1st Peso Bond Fund | 1.1454 | 13/02/2015 | |
| 1st Peso Balance Fund | 1.1234 | 13/02/2015 | |
| 1st Peso Equity Fund | 1.1912 | 06/02/2015 | |
| 1st Peso Bond Fund | 1.1500 | 06/02/2015 | |
| 1st Peso Balance Fund | 1.1512 | 06/02/2015 | |
| 1st Peso Equity Fund | 1.1887 | 30/01/2015 | |
| 1st Peso Bond Fund | 1.1547 | 30/01/2015 | |
| 1st Peso Balance Fund | 1.1526 | 30/01/2015 | |
| 1st Peso Equity Fund | 1.1626 | 23/01/2015 | |
| 1st Peso Bond Fund | 1.1412 | 23/01/2015 | |
| 1st Peso Balance Fund | 1.1361 | 23/01/2015 | |
| 1st Peso Equity Fund | 1.1433 | 20/01/2015 | |
| 1st Peso Bond Fund | 1.1356 | 20/01/2015 | |
| 1st Peso Balance Fund | 1.1269 | 20/01/2015 | |
| 1st Peso Equity Fund | 1.1155 | 09/01/2015 | |
| 1st Peso Bond Fund | 1.1417 | 09/01/2015 | |
| 1st Peso Balance Fund | 1.1206 | 09/01/2015 | |
| 1st Peso Equity Fund | 1.1218 | 06/01/2015 | |
| 1st Peso Bond Fund | 1.1435 | 06/01/2015 | |
| 1st Peso Balance Fund | 1.1239 | 06/01/2015 | |
| 1st Peso Equity Fund | 1.1311 | 29/12/2014 | |
| 1st Peso Bond Fund | 1.1398 | 29/12/2014 | |
| 1st Peso Balance Fund | 1.1252 | 29/12/2014 | |
| 1st Peso Equity Fund | 1.1411 | 19/12/2014 | |
| 1st Peso Bond Fund | 1.1174 | 19/12/2014 | |
| 1st Peso Balance Fund | 1.1167 | 19/12/2014 | |
| 1st Peso Equity Fund | 1.1247 | 12/12/2014 | |
| 1st Peso Bond Fund | 1.1349 | 12/12/2014 | |
| 1st Peso Balance Fund | 1.1203 | 12/12/2014 | |
| 1st Peso Equity Fund | 1.1306 | 05/12/2014 | |
| 1st Peso Bond Fund | 1.1268 | 05/12/2014 | |
| 1st Peso Balance Fund | 1.1183 | 05/12/2014 | |
| 1st Peso Equity Fund | 1.0981 | 28/11/2014 | |
| 1st Peso Bond Fund | 1.1466 | 28/11/2014 | |
| 1st Peso Bond Fund | 1.2844 | 28/11/2014 | |
| High Dividend Equity Fund | 1.0000 | 21/11/2014 | |
| Dollar Global Balanced Fund | 1.0240 | 21/11/2014 | |
| 1st Peso Equity Fund | 1.6301 | 21/11/2014 | |
| 1st Peso Balance Fund | 1.3714 | 14/11/2014 | |
| 1st Peso Bond Fund | 1.3012 | 14/11/2014 | |
| High Dividend Equity Fund | 1.0000 | 14/11/2014 | |
| Dollar Global Balanced Fund | 1.0127 | 07/11/2014 | |
| 1st Peso Equity Fund | 1.6745 | 07/11/2014 | |
| 1st Peso Balance Fund | 1.3853 | 07/11/2014 | |
| 1st Peso Bond Fund | 1.3020 | 31/10/2014 | |
| Dollar Global Balanced Fund | 1.0234 | 31/10/2014 | |
| 1st Peso Equity Fund | 1.7015 | 31/10/2014 | |
| 1st Peso Balance Fund | 1.4028 | 24/10/2014 | |
| 1st Peso Bond Fund | 1.3172 | 24/10/2014 | |
| Dollar Global Balanced Fund | 1.0190 | 24/10/2014 | |
| 1st Peso Equity Fund | 1.6713 | 17/10/2014 | |
| 1st Peso Balance Fund | 1.3937 | 17/10/2014 | |
| 1st Peso Bond Fund | 1.3139 | 17/10/2014 | |
| Dollar Global Balanced Fund | 1.0043 | 10/10/2014 | |
| 1st Peso Equity Fund | 1.6678 | 10/10/2014 | |
| 1st Peso Balance Fund | 1.3948 | 10/10/2014 | |
| 1st Peso Bond Fund | 1.3192 | 03/10/2014 | |
| Dollar Global Balanced Fund | 1.0106 | 03/10/2014 | |
| 1st Peso Equity Fund | 1.7373 | 03/10/2014 | |
| 1st Peso Balance Fund | 1.4281 | 26/09/2014 | |
| 1st Peso Bond Fund | 1.3401 | 26/09/2014 | |
| Dollar Global Balanced Fund | 1.0368 | 26/09/2014 | |
| 1st Peso Equity Fund | 1.7543 | 19/09/2014 | |
| 1st Peso Balance Fund | 1.4344 | 19/09/2014 | |
| 1st Peso Bond Fund | 1.3398 | 19/09/2014 | |
| Dollar Global Balanced Fund | 1.0330 | 12/09/2014 | |
| 1st Peso Equity Fund | 1.7335 | 12/09/2014 | |
| 1st Peso Balance Fund | 1.4271 | 12/09/2014 | |
| 1st Peso Bond Fund | 1.3402 | 05/09/2014 | |
| Dollar Global Balanced Fund | 1.0247 | 05/09/2014 | |
| 1st Peso Equity Fund | 1.7501 | 05/09/2014 | |
| 1st Peso Balance Fund | 1.4281 | 29/08/2014 | |
| 1st Peso Bond Fund | 1.3351 | 29/08/2014 | |
| Dollar Global Balanced Fund | 1.0220 | 29/08/2014 | |
| 1st Peso Equity Fund | 1.7171 | 22/08/2014 | |
| 1st Peso Balance Fund | 1.4236 | 22/08/2014 | |
| 1st Peso Bond Fund | 1.3422 | 22/08/2014 | |
| Dollar Global Balanced Fund | 1.0139 | 15/08/2014 | |
| 1st Peso Equity Fund | 1.6741 | 15/08/2014 | |
| 1st Peso Balance Fund | 1.4087 | 15/08/2014 | |
| 1st Peso Bond Fund | 1.3366 | 08/08/2014 | |
| Dollar Global Balanced Fund | 1.0130 | 08/08/2014 | |
| 1st Peso Equity Fund | 1.6503 | 08/08/2014 | |
| 1st Peso Balance Fund | 1.4013 | 01/08/2014 | |
| 1st Peso Bond Fund | 1.3350 | 01/08/2014 | |
| Dollar Global Balanced Fund | 1.0139 | 01/08/2014 | |
| 1st Peso Equity Fund | 1.6431 | 25/07/2014 | |
| 1st Peso Balance Fund | 1.4004 | 25/07/2014 | |
| 1st Peso Bond Fund | 1.3365 | 25/07/2014 | |
| Dollar Global Balanced Fund | 1.0113 | 18/07/2014 | |
| 1st Peso Equity Fund | 1.6117 | 18/07/2014 | |
| 1st Peso Balance Fund | 1.3913 | 18/07/2014 | |
| 1st Peso Bond Fund | 1.3367 | 11/07/2014 | |
| Dollar Global Balanced Fund | 1.0091 | 11/07/2014 | |
| 1st Peso Equity Fund | 1.6378 | 11/07/2014 | |
| 1st Peso Balance Fund | 1.3983 | 04/07/2014 | |
| 1st Peso Bond Fund | 1.3386 | 04/07/2014 | |
| Dollar Global Balanced Fund | 1.0109 | 04/07/2014 | |
| 1st Peso Equity Fund | 1.6399 | 27/06/2014 | |
| 1st Peso Balance Fund | 1.4027 | 27/06/2014 | |
| 1st Peso Bond Fund | 1.3432 | 27/06/2014 | |
| Dollar Global Balanced Fund | 1.0085 | 20/06/2014 | |
| 1st Peso Equity Fund | 1.6254 | 20/06/2014 | |
| 1st Peso Balance Fund | 1.3991 | 20/06/2014 | |
| 1st Peso Bond Fund | 1.3428 | 13/06/2014 | |
| Dollar Global Balanced Fund | 1.0051 | 13/06/2014 | |
| 1st Peso Equity Fund | 1.6895 | 13/06/2014 | |
| 1st Peso Balance Fund | 1.4201 | 06/06/2014 | |
| 1st Peso Bond Fund | 1.3466 | 06/06/2014 | |
| Dollar Global Balanced Fund | 1.0115 | 06/06/2014 | |
| 1st Peso Equity Fund | 1.6893 | 30/05/2014 | |
| 1st Peso Balance Fund | 1.4241 | 30/05/2014 | |
| 1st Peso Bond Fund | 1.3521 | 30/05/2014 | |
| Dollar Global Balanced Fund | 1.0095 | 23/05/2014 | |
| 1st Peso Equity Fund | 1.6461 | 23/05/2014 | |
| 1st Peso Balance Fund | 1.4149 | 23/05/2014 | |
| 1st Peso Bond Fund | 1.3545 | 16/05/2014 | |
| Dollar Global Balanced Fund | 1.0094 | 16/05/2014 | |
| 1st Peso Equity Fund | 1.6865 | 16/05/2014 | |
| 1st Peso Balance Fund | 1.4291 | 09/05/2014 | |
| 1st Peso Bond Fund | 1.3595 | 09/05/2014 | |
| Dollar Global Balanced Fund | 1.0102 | 09/05/2014 | |
| 1st Peso Equity Fund | 1.6688 | 02/05/2014 | |
| 1st Peso Balance Fund | 1.4227 | 02/05/2014 | |
| 1st Peso Bond Fund | 1.3583 | 02/05/2014 | |
| Dollar Global Balanced Fund | 1.0078 | 25/04/2014 | |
| 1st Peso Equity Fund | 1.6589 | 25/04/2014 | |
| 1st Peso Balance Fund | 1.4171 | 25/04/2014 | |
| 1st Peso Bond Fund | 1.3563 | 21/04/2014 | |
| Dollar Global Balanced Fund | 1.0064 | 21/04/2014 | |
| 1st Peso Equity Fund | 1.6292 | 21/04/2014 | |
| 1st Peso Balance Fund | 1.4147 | 11/04/2014 | |
| 1st Peso Bond Fund | 1.3623 | 11/04/2014 | |
| Dollar Global Balanced Fund | 1.0026 | 11/04/2014 | |
| 1st Peso Equity Fund | 1.6244 | 04/04/2014 | |
| 1st Peso Balance Fund | 1.4146 | 04/04/2014 | |
| 1st Peso Bond Fund | 1.3622 | 04/04/2014 | |
| Dollar Global Balanced Fund | 1.0066 | 28/03/2014 | |
| 1st Peso Equity Fund | 1.6032 | 28/03/2014 | |
| 1st Peso Balance Fund | 1.4059 | 28/03/2014 | |
| 1st Peso Bond Fund | 1.3723 | 21/03/2014 | |
| 1st Peso Equity Fund | 1.3843 | 21/03/2014 | |
| 1st Peso Balance Fund | 1.3665 | 21/03/2014 | |
| 1st Peso Bond Fund | 1.3540 | 14/03/2014 | |
| 1st Peso Equity Fund | 1.3633 | 14/03/2014 | |
| 1st Peso Balance Fund | 1.3555 | 14/03/2014 | |
| 1st Peso Bond Fund | 1.3480 | 07/03/2014 | |
| 1st Peso Equity Fund | 1.3442 | 07/03/2014 | |
| 1st Peso Balance Fund | 1.3433 | 07/03/2014 | |
| 1st Peso Bond Fund | 1.3385 | 28/02/2014 | |
| 1st Peso Equity Fund | 1.3573 | 28/02/2014 | |
| 1st Peso Balance Fund | 1.3527 | 28/02/2014 | |
| 1st Peso Bond Fund | 1.3466 | 21/02/2014 | |
| 1st Peso Equity Fund | 1.2706 | 21/02/2014 | |
| 1st Peso Balance Fund | 1.3170 | 21/02/2014 | |
| 1st Peso Bond Fund | 1.3394 | 14/02/2014 | |
| 1st Peso Equity Fund | 1.3703 | 14/02/2014 | |
| 1st Peso Balance Fund | 1.3677 | 14/02/2014 | |
| 1st Peso Bond Fund | 1.3680 | 07/02/2014 | |
| 1st Peso Equity Fund | 1.3826 | 07/02/2014 | |
| 1st Peso Balance Fund | 1.3795 | 07/02/2014 | |
| 1st Peso Bond Fund | 1.3798 | 03/02/2014 | |
| 1st Peso Equity Fund | 1.4081 | 03/02/2014 | |
| 1st Peso Balance Fund | 1.3991 | 03/02/2014 | |
| 1st Peso Bond Fund | 1.3947 | 24/01/2014 | |
| 1st Peso Equity Fund | 1.4789 | 24/01/2014 | |
| 1st Peso Balance Fund | 1.4341 | 24/01/2014 | |
| 1st Peso Bond Fund | 1.4067 | 17/01/2014 | |
| 1st Peso Equity Fund | 1.5166 | 17/01/2014 | |
| 1st Peso Balance Fund | 1.4523 | 17/01/2014 | |
| 1st Peso Bond Fund | 1.4154 | 10/01/2014 | |
| 1st Peso Equity Fund | 1.5275 | 10/01/2014 | |
| 1st Peso Balance Fund | 1.4615 | 10/01/2014 | |
| 1st Peso Bond Fund | 1.4223 | 03/01/2014 | |
| 1st Peso Equity Fund | 1.5079 | 03/01/2014 | |
| 1st Peso Balance Fund | 1.4524 | 03/01/2014 | |
| 1st Peso Bond Fund | 1.4231 | 27/12/2013 | |
| 1st Peso Equity Fund | 1.4849 | 27/12/2013 | |
| 1st Peso Balance Fund | 1.4403 | 27/12/2013 | |
| 1st Peso Bond Fund | 1.4202 | 20/12/2013 | |
| 1st Peso Equity Fund | 1.4790 | 20/12/2013 | |
| 1st Peso Balance Fund | 1.4395 | 20/12/2013 | |
| 1st Peso Bond Fund | 1.4243 | 13/12/2013 | |
| 1st Peso Equity Fund | 1.4336 | 13/12/2013 | |
| 1st Peso Bond Fund | 1.4237 | 13/12/2013 | |
| 1st Peso Balance Fund | 1.4182 | 06/12/2013 | |
| 1st Peso Equity Fund | 1.4267 | 06/12/2013 | |
| 1st Peso Bond Fund | 1.4133 | 06/12/2013 | |
| 1st Peso Balance Fund | 1.4080 | 29/11/2013 | |
| 1st Peso Equity Fund | 1.4113 | 29/11/2013 | |
| 1st Peso Bond Fund | 1.4246 | 29/11/2013 | |
| 1st Peso Balance Fund | 1.4074 | 22/11/2013 | |
| 1st Peso Equity Fund | 1.4042 | 22/11/2013 | |
| 1st Peso Bond Fund | 1.4016 | 22/11/2013 | |
| 1st Peso Balance Fund | 1.3920 | 15/11/2013 | |
| 1st Peso Equity Fund | 1.3645 | 15/11/2013 | |
| 1st Peso Bond Fund | 1.3863 | 15/11/2013 | |
| 1st Peso Balance Fund | 1.3643 | 08/11/2013 | |
| 1st Peso Equity Fund | 1.4198 | 08/11/2013 | |
| 1st Peso Bond Fund | 1.3309 | 08/11/2013 | |
| 1st Peso Balance Fund | 1.3564 | 04/11/2013 | |
| 1st Peso Equity Fund | 1.4223 | 04/11/2013 | |
| 1st Peso Bond Fund | 1.3102 | 04/11/2013 | |
| 1st Peso Balance Fund | 1.3459 | 25/10/2013 | |
| 1st Peso Equity Fund | 1.4088 | 25/10/2013 | |
| 1st Peso Bond Fund | 1.3053 | 25/10/2013 | |
| 1st Peso Balance Fund | 1.3371 | 18/10/2013 | |
| 1st Peso Equity Fund | 1.4111 | 18/10/2013 | |
| 1st Peso Bond Fund | 1.3063 | 18/10/2013 | |
| 1st Peso Balance Fund | 1.3394 | 11/10/2013 | |
| 1st Peso Equity Fund | 1.3947 | 11/10/2013 | |
| 1st Peso Bond Fund | 1.2916 | 11/10/2013 | |
| 1st Peso Balance Fund | 1.3241 | 04/10/2013 | |
| 1st Peso Equity Fund | 1.4091 | 04/10/2013 | |
| 1st Peso Bond Fund | 1.2734 | 04/10/2013 | |
| 1st Peso Balance Fund | 1.3204 | 27/09/2013 | |
| 1st Peso Equity Fund | 1.3760 | 27/09/2013 | |
| 1st Peso Bond Fund | 1.2650 | 27/09/2013 | |
| 1st Peso Balance Fund | 1.2994 | 20/09/2013 | |
| 1st Peso Equity Fund | 1.3531 | 20/09/2013 | |
| 1st Peso Bond Fund | 1.2286 | 20/09/2013 | |
| 1st Peso Balance Fund | 1.2691 | 13/09/2013 | |
| 1st Peso Equity Fund | 1.3384 | 13/09/2013 | |
| 1st Peso Bond Fund | 1.3017 | 13/09/2013 | |
| 1st Peso Balance Fund | 1.2628 | 06/09/2013 | |
| 1st Peso Equity Fund | 1.3210 | 06/09/2013 | |
| 1st Peso Bond Fund | 1.2231 | 06/09/2013 | |
| 1st Peso Balance Fund | 1.2542 | 30/08/2013 | |
| 1st Peso Equity Fund | 1.2963 | 30/08/2013 | |
| 1st Peso Bond Fund | 1.2189 | 30/08/2013 | |
| 1st Peso Balance Fund | 1.2398 | 23/08/2013 | |
| 1st Peso Equity Fund | 1.2746 | 23/08/2013 | |
| 1st Peso Bond Fund | 1.2142 | 23/08/2013 | |
| 1st Peso Balance Fund | 1.2272 | 16/08/2013 | |
| 1st Peso Equity Fund | 1.2361 | 16/08/2013 | |
| 1st Peso Bond Fund | 1.2143 | 16/08/2013 | |
| 1st Peso Balance Fund | 1.2085 | 12/08/2013 | |
| 1st Peso Equity Fund | 1.2680 | 12/08/2013 | |
| 1st Peso Bond Fund | 1.2184 | 12/08/2013 | |
| 1st Peso Balance Fund | 1.2256 | 02/08/2013 | |
| 1st Peso Equity Fund | 1.2339 | 02/08/2013 | |
| 1st Peso Bond Fund | 1.2101 | 02/08/2013 | |
| 1st Peso Balance Fund | 1.2057 | 26/07/2013 | |
| 1st Peso Equity Fund | 1.2150 | 26/07/2013 | |
| 1st Peso Bond Fund | 1.2065 | 26/07/2013 | |
| 1st Peso Balance Fund | 1.1947 | 19/07/2013 | |
| 1st Peso Equity Fund | 1.2078 | 19/07/2013 | |
| 1st Peso Bond Fund | 1.2036 | 19/07/2013 | |
| 1st Peso Balance Fund | 1.1904 | 12/07/2013 | |
| 1st Peso Equity Fund | 1.1773 | 12/07/2013 | |
| 1st Peso Bond Fund | 1.1987 | 12/07/2013 | |
| 1st Peso Bond Fund | 1.4229 | 05/07/2013 | |
| Dollar Global Balanced Fund | 0.9707 | 05/07/2013 | |
| 1st Peso Equity Fund | 1.5461 | 05/07/2013 | |
| 1st Peso Balance Fund | 1.4451 | 28/06/2013 | |
| 1st Peso Bond Fund | 1.4373 | 28/06/2013 | |
| Dollar Global Balanced Fund | 0.9694 | 28/06/2013 | |
| 1st Peso Equity Fund | 1.5735 | 21/06/2013 | |
| 1st Peso Balance Fund | 1.4561 | 21/06/2013 | |
| 1st Peso Bond Fund | 1.4400 | 21/06/2013 | |
| Dollar Global Balanced Fund | 0.9696 | 14/06/2013 | |
| 1st Peso Equity Fund | 1.5823 | 14/06/2013 | |
| 1st Peso Balance Fund | 1.4541 | 14/06/2013 | |
| 1st Peso Bond Fund | 1.4381 | 07/06/2013 | |
| Dollar Global Balanced Fund | 0.9739 | 07/06/2013 | |
| 1st Peso Equity Fund | 1.6021 | 07/06/2013 | |
| 1st Peso Balance Fund | 1.4679 | 31/05/2013 | |
| 1st Peso Bond Fund | 1.4454 | 31/05/2013 | |
| Dollar Global Balanced Fund | 0.9703 | 31/05/2013 | |
| 1st Peso Equity Fund | 1.5959 | 24/05/2013 | |
| 1st Peso Balance Fund | 1.4675 | 24/05/2013 | |
| 1st Peso Bond Fund | 1.4483 | 24/05/2013 | |
| Dollar Global Balanced Fund | 0.9694 | 17/05/2013 | |
| 1st Peso Equity Fund | 1.5895 | 17/05/2013 | |
| 1st Peso Balance Fund | 1.4656 | 17/05/2013 | |
| 1st Peso Bond Fund | 1.4487 | 10/05/2013 | |
| Dollar Global Balanced Fund | 0.9668 | 10/05/2013 | |
| 1st Peso Equity Fund | 1.5904 | 10/05/2013 | |
| 1st Peso Balance Fund | 1.4645 | 03/05/2013 | |
| 1st Peso Bond Fund | 1.4468 | 03/05/2013 | |
| Dollar Global Balanced Fund | 0.9662 | 03/05/2013 | |
| 1st Peso Equity Fund | 1.5779 | 26/04/2013 | |
| 1st Peso Balance Fund | 1.4592 | 26/04/2013 | |
| 1st Peso Bond Fund | 1.4460 | 26/04/2013 | |
| Dollar Global Balanced Fund | 0.9622 | 19/04/2013 | |
| 1st Peso Equity Fund | 1.5586 | 19/04/2013 | |
| 1st Peso Balance Fund | 1.4383 | 19/04/2013 | |
| 1st Peso Bond Fund | 1.4278 | 12/04/2013 | |
| Dollar Global Balanced Fund | 0.9602 | 12/04/2013 | |
| 1st Peso Equity Fund | 1.5332 | 12/04/2013 | |
| 1st Peso Balance Fund | 1.4311 | 05/04/2013 | |
| 1st Peso Bond Fund | 1.4237 | 05/04/2013 | |
| Dollar Global Balanced Fund | 0.9494 | 05/04/2013 | |
| 1st Peso Equity Fund | 1.5469 | 01/04/2013 | |
| 1st Peso Balance Fund | 1.4275 | 01/04/2013 | |
| 1st Peso Bond Fund | 1.4118 | 01/04/2013 | |
| Dollar Global Balanced Fund | 0.9577 | 22/03/2013 | |
| 1st Peso Equity Fund | 1.4926 | 22/03/2013 | |
| 1st Peso Balance Fund | 1.3971 | 22/03/2013 | |
| 1st Peso Bond Fund | 1.3919 | 15/03/2013 | |
| Dollar Global Balanced Fund | 0.9569 | 15/03/2013 | |
| 1st Peso Equity Fund | 1.5397 | 15/03/2013 | |
| 1st Peso Balance Fund | 1.4237 | 08/03/2013 | |
| 1st Peso Bond Fund | 1.4070 | 08/03/2013 | |
| Dollar Global Balanced Fund | 0.9612 | 08/03/2013 | |
| 1st Peso Equity Fund | 1.4805 | 01/03/2013 | |
| 1st Peso Balance Fund | 1.4018 | 01/03/2013 | |
| 1st Peso Bond Fund | 1.4029 | 01/03/2013 | |
| Dollar Global Balanced Fund | 0.9583 | 22/02/2013 | |
| 1st Peso Equity Fund | 1.4752 | 22/02/2013 | |
| 1st Peso Balance Fund | 1.3888 | 22/02/2013 | |
| 1st Peso Bond Fund | 1.3866 | 15/02/2013 | |
| Dollar Global Balanced Fund | 0.9533 | 15/02/2013 | |
| 1st Peso Equity Fund | 1.5135 | 15/02/2013 | |
| 1st Peso Balance Fund | 1.4111 | 08/02/2013 | |
| 1st Peso Bond Fund | 1.4027 | 08/02/2013 | |
| Dollar Global Balanced Fund | 0.9548 | 08/02/2013 | |
| 1st Peso Equity Fund | 1.4412 | 01/02/2013 | |
| 1st Peso Balance Fund | 1.3844 | 01/02/2013 | |
| 1st Peso Bond Fund | 1.3924 | 01/02/2013 | |
| Dollar Global Balanced Fund | 0.9554 | 25/01/2013 | |
| 1st Peso Equity Fund | 1.4139 | 25/01/2013 | |
| 1st Peso Balance Fund | 1.3747 | 25/01/2013 | |
| 1st Peso Bond Fund | 1.3894 | 18/01/2013 | |
| Dollar Global Balanced Fund | 0.9598 | 18/01/2013 | |
| 1st Peso Equity Fund | 1.4480 | 18/01/2013 | |
| 1st Peso Balance Fund | 1.3836 | 11/01/2013 | |
| 1st Peso Bond Fund | 1.3908 | 11/01/2013 | |
| Dollar Global Balanced Fund | 0.9610 | 11/01/2013 | |
| 1st Peso Equity Fund | 1.4512 | 04/01/2013 | |
| 1st Peso Balance Fund | 1.3864 | 04/01/2013 | |
| 1st Peso Bond Fund | 1.3942 | 04/01/2013 | |
| Dollar Global Balanced Fund | 0.9611 | 28/12/2012 | |
| 1st Peso Equity Fund | 1.4641 | 28/12/2012 | |
| 1st Peso Balance Fund | 1.3728 | 28/12/2012 | |
| 1st Peso Bond Fund | 1.3743 | 21/12/2012 | |
| Dollar Global Balanced Fund | 0.9612 | 21/12/2012 | |
| 1st Peso Equity Fund | 1.4459 | 21/12/2012 | |
| 1st Peso Balance Fund | 1.3859 | 14/12/2012 | |
| 1st Peso Bond Fund | 1.3983 | 14/12/2012 | |
| Dollar Global Balanced Fund | 0.9615 | 14/12/2012 | |
| 1st Peso Equity Fund | 1.4588 | 07/12/2012 | |
| 1st Peso Balance Fund | 1.3687 | 07/12/2012 | |
| 1st Peso Bond Fund | 1.3676 | 07/12/2012 | |
| Dollar Global Balanced Fund | 0.9617 | 03/12/2012 | |
| 1st Peso Equity Fund | 1.4688 | 03/12/2012 | |
| 1st Peso Balance Fund | 1.3764 | 03/12/2012 | |
| 1st Peso Bond Fund | 1.3738 | 23/11/2012 | |
| Dollar Global Balanced Fund | 0.9620 | 23/11/2012 | |
| 1st Peso Equity Fund | 1.4367 | 23/11/2012 | |
| 1st Peso Balance Fund | 1.3443 | 16/11/2012 | |
| 1st Peso Bond Fund | 1.3331 | 16/11/2012 | |
| Dollar Global Balanced Fund | 0.9621 | 16/11/2012 | |
| 1st Peso Equity Fund | 1.3808 | 09/11/2012 | |
| 1st Peso Balance Fund | 1.3443 | 09/11/2012 | |
| 1st Peso Bond Fund | 1.3602 | 09/11/2012 | |
| Dollar Global Balanced Fund | 0.9623 | 05/11/2012 | |
| 1st Peso Equity Fund | 1.4396 | 05/11/2012 | |
| 1st Peso Balance Fund | 1.3546 | 05/11/2012 | |
| 1st Peso Bond Fund | 1.3525 | 29/10/2012 | |
| Dollar Global Balanced Fund | 0.9767 | 29/10/2012 | |
| 1st Peso Equity Fund | 1.4242 | 29/10/2012 | |
| 1st Peso Balance Fund | 1.3588 | 19/10/2012 | |
| 1st Peso Bond Fund | 1.3630 | 19/10/2012 | |
| Dollar Global Balanced Fund | 0.9774 | 19/10/2012 | |
| 1st Peso Equity Fund | 1.4373 | 12/10/2012 | |
| 1st Peso Balance Fund | 1.3616 | 12/10/2012 | |
| 1st Peso Bond Fund | 1.3616 | 12/10/2012 | |
| Dollar Global Balanced Fund | 0.9748 | 05/10/2012 | |
| 1st Peso Equity Fund | 1.4262 | 05/10/2012 | |
| 1st Peso Balance Fund | 1.3641 | 05/10/2012 | |
| 1st Peso Bond Fund | 1.3724 | 28/09/2012 | |
| Dollar Global Balanced Fund | 0.9722 | 28/09/2012 | |
| 1st Peso Equity Fund | 1.4389 | 28/09/2012 | |
| 1st Peso Balance Fund | 1.3622 | 21/09/2012 | |
| 1st Peso Bond Fund | 1.3638 | 21/09/2012 | |
| Dollar Global Balanced Fund | 0.9673 | 21/09/2012 | |
| 1st Peso Equity Fund | 1.4358 | 14/09/2012 | |
| 1st Peso Balance Fund | 1.3660 | 14/09/2012 | |
| 1st Peso Bond Fund | 1.3710 | 14/09/2012 | |
| Dollar Global Balanced Fund | 0.9625 | 07/09/2012 | |
| 1st Peso Equity Fund | 1.4653 | 07/09/2012 | |
| 1st Peso Balance Fund | 1.3680 | 07/09/2012 | |
| 1st Peso Bond Fund | 1.3627 | 31/08/2012 | |
| Dollar Global Balanced Fund | 0.9606 | 31/08/2012 | |
| 1st Peso Equity Fund | 1.4150 | 31/08/2012 | |
| 1st Peso Balance Fund | 1.3551 | 24/08/2012 | |
| 1st Peso Bond Fund | 1.3654 | 24/08/2012 | |
| Dollar Global Balanced Fund | 0.9619 | 24/08/2012 | |
| 1st Peso Equity Fund | 1.4605 | 17/08/2012 | |
| 1st Peso Balance Fund | 1.3595 | 17/08/2012 | |
| 1st Peso Bond Fund | 1.3562 | 17/08/2012 | |
| Dollar Global Balanced Fund | 0.9601 | 10/08/2012 | |
| 1st Peso Equity Fund | 1.3651 | 10/08/2012 | |
| 1st Peso Balance Fund | 1.3191 | 10/08/2012 | |
| 1st Peso Bond Fund | 1.3291 | 03/08/2012 | |
| Dollar Global Balanced Fund | 0.9529 | 03/08/2012 | |
| 1st Peso Equity Fund | 1.3293 | 03/08/2012 | |
| 1st Peso Balance Fund | 1.3102 | 27/07/2012 | |
| 1st Peso Bond Fund | 1.3262 | 27/07/2012 | |
| Dollar Global Balanced Fund | 0.9527 | 27/07/2012 | |
| 1st Peso Equity Fund | 1.3275 | 20/07/2012 | |
| 1st Peso Balance Fund | 1.3142 | 20/07/2012 | |
| 1st Peso Bond Fund | 1.3333 | 20/07/2012 | |
| Dollar Global Balanced Fund | 0.9523 | 13/07/2012 | |
| 1st Peso Equity Fund | 1.3658 | 13/07/2012 | |
| 1st Peso Balance Fund | 1.3154 | 13/07/2012 | |
| 1st Peso Bond Fund | 1.3243 | 06/07/2012 | |
| Dollar Global Balanced Fund | 0.9534 | 06/07/2012 | |
| 1st Peso Equity Fund | 1.3626 | 06/07/2012 | |
| 1st Peso Balance Fund | 1.3085 | 29/06/2012 | |
| 1st Peso Bond Fund | 1.3159 | 29/06/2012 | |
| Dollar Global Balanced Fund | 0.9491 | 29/06/2012 | |
| 1st Peso Equity Fund | 1.3610 | 22/06/2012 | |
| 1st Peso Balance Fund | 1.3291 | 22/06/2012 | |
| 1st Peso Bond Fund | 1.3403 | 22/06/2012 | |
| Dollar Global Balanced Fund | 0.9507 | 15/06/2012 | |
| 1st Peso Equity Fund | 1.3628 | 15/06/2012 | |
| 1st Peso Balance Fund | 1.3101 | 15/06/2012 | |
| 1st Peso Bond Fund | 1.3105 | 08/06/2012 | |
| Dollar Global Balanced Fund | 0.9515 | 08/06/2012 | |
| 1st Peso Equity Fund | 1.3714 | 08/06/2012 | |
| 1st Peso Balance Fund | 1.3231 | 01/06/2012 | |
| 1st Peso Bond Fund | 1.3311 | 01/06/2012 | |
| Dollar Global Balanced Fund | 0.9523 | 01/06/2012 | |
| 1st Peso Equity Fund | 1.4649 | 25/05/2012 | |
| 1st Peso Balance Fund | 1.3756 | 25/05/2012 | |
| 1st Peso Bond Fund | 1.3687 | 25/05/2012 | |
| Dollar Global Balanced Fund | 0.9567 | 18/05/2012 | |
| 1st Peso Equity Fund | 1.4547 | 18/05/2012 | |
| 1st Peso Balance Fund | 1.3761 | 18/05/2012 | |
| 1st Peso Bond Fund | 1.3726 | 11/05/2012 | |
| Dollar Global Balanced Fund | 0.9583 | 11/05/2012 | |
| 1st Peso Equity Fund | 1.5179 | 11/05/2012 | |
| 1st Peso Balance Fund | 1.4001 | 04/05/2012 | |
| 1st Peso Bond Fund | 1.3762 | 04/05/2012 | |
| Dollar Global Balanced Fund | 0.9645 | 04/05/2012 | |
| 1st Peso Equity Fund | 1.5128 | 27/04/2012 | |
| 1st Peso Balance Fund | 1.3999 | 27/04/2012 | |
| 1st Peso Bond Fund | 1.3802 | 27/04/2012 | |
| Dollar Global Balanced Fund | 0.9612 | 20/04/2012 | |
| 1st Peso Equity Fund | 1.5090 | 20/04/2012 | |
| 1st Peso Balance Fund | 1.4127 | 20/04/2012 | |
| 1st Peso Bond Fund | 1.4021 | 13/04/2012 | |
| Dollar Global Balanced Fund | 0.9662 | 13/04/2012 | |
| 1st Peso Equity Fund | 1.5473 | 13/04/2012 | |
| 1st Peso Balance Fund | 1.4269 | 10/04/2012 | |
| 1st Peso Bond Fund | 1.4030 | 10/04/2012 | |
| Dollar Global Balanced Fund | 0.9693 | 10/04/2012 | |
| 1st Peso Equity Fund | 1.5118 | 30/03/2012 | |
| 1st Peso Balance Fund | 1.4219 | 30/03/2012 | |
| 1st Peso Bond Fund | 1.4169 | 30/03/2012 | |
| Dollar Global Balanced Fund | 0.9684 | 23/03/2012 | |
| 1st Peso Equity Fund | 1.5341 | 23/03/2012 | |
| 1st Peso Balance Fund | 1.4237 | 23/03/2012 | |
| 1st Peso Bond Fund | 1.4060 | 16/03/2012 | |
| Dollar Global Balanced Fund | 0.9667 | 16/03/2012 | |
| 1st Peso Equity Fund | 1.5104 | 16/03/2012 | |
| 1st Peso Balance Fund | 1.4308 | 09/03/2012 | |
| 1st Peso Bond Fund | 1.4312 | 09/03/2012 | |
| Dollar Global Balanced Fund | 0.9687 | 09/03/2012 | |
| 1st Peso Equity Fund | 1.5417 | 02/03/2012 | |
| 1st Peso Balance Fund | 1.4331 | 02/03/2012 | |
| 1st Peso Balance Fund | 1.1179 | 02/03/2012 | |
| 1st Peso Equity Fund | 1.1011 | 24/02/2012 | |
| 1st Peso Bond Fund | 1.1622 | 24/02/2012 | |
| 1st Peso Balance Fund | 1.1264 | 24/02/2012 | |
| 1st Peso Equity Fund | 1.0848 | 17/02/2012 | |
| 1st Peso Bond Fund | 1.1597 | 17/02/2012 | |
| 1st Peso Balance Fund | 1.1190 | 17/02/2012 | |
| 1st Peso Equity Fund | 1.0889 | 10/02/2012 | |
| 1st Peso Bond Fund | 1.1438 | 10/02/2012 | |
| 1st Peso Balance Fund | 1.1119 | 10/02/2012 | |
| 1st Peso Equity Fund | 1.0673 | 03/02/2012 | |
| 1st Peso Bond Fund | 1.1177 | 03/02/2012 | |
| 1st Peso Balance Fund | 1.0886 | 03/02/2012 | |
| 1st Peso Equity Fund | 1.0848 | 27/01/2012 | |
| 1st Peso Bond Fund | 1.1125 | 27/01/2012 | |
| 1st Peso Balance Fund | 1.0927 | 27/01/2012 | |
| 1st Peso Equity Fund | 1.0659 | 20/01/2012 | |
| 1st Peso Bond Fund | 1.1244 | 20/01/2012 | |
| 1st Peso Balance Fund | 1.0920 | 20/01/2012 | |
| 1st Peso Equity Fund | 1.0531 | 13/01/2012 | |
| 1st Peso Bond Fund | 1.1191 | 13/01/2012 | |
| 1st Peso Balance Fund | 1.0839 | 13/01/2012 | |
| 1st Peso Equity Fund | 1.0181 | 06/01/2012 | |
| 1st Peso Bond Fund | 1.1089 | 06/01/2012 | |
| 1st Peso Balance Fund | 1.0640 | 06/01/2012 | |
| 1st Peso Equity Fund | 1.0104 | 02/01/2012 | |
| 1st Peso Bond Fund | 1.1133 | 02/01/2012 | |
| 1st Peso Balance Fund | 1.0631 | 02/01/2012 | |
| 1st Peso Equity Fund | 1.0066 | 23/12/2011 | |
| 1st Peso Bond Fund | 1.1177 | 23/12/2011 | |
| 1st Peso Balance Fund | 1.0644 | 23/12/2011 | |
| 1st Peso Equity Fund | 0.9976 | 16/12/2011 | |
| 1st Peso Bond Fund | 1.1076 | 16/12/2011 | |
| 1st Peso Balance Fund | 1.0557 | 16/12/2011 | |
| 1st Peso Equity Fund | 0.9988 | 09/12/2011 | |
| 1st Peso Bond Fund | 1.0885 | 09/12/2011 | |
| 1st Peso Balance Fund | 1.0461 | 09/12/2011 | |
| 1st Peso Equity Fund | 0.9903 | 02/12/2011 | |
| 1st Peso Bond Fund | 1.0776 | 02/12/2011 | |
| 1st Peso Balance Fund | 1.0362 | 02/12/2011 | |
| 1st Peso Equity Fund | 1.0103 | 25/11/2011 | |
| 1st Peso Bond Fund | 1.0655 | 25/11/2011 | |
| 1st Peso Balance Fund | 1.0385 | 25/11/2011 | |
| 1st Peso Equity Fund | 1.0241 | 18/11/2011 | |
| 1st Peso Bond Fund | 1.0641 | 18/11/2011 | |
| 1st Peso Balance Fund | 1.0432 | 18/11/2011 | |
| 1st Peso Equity Fund | 1.0164 | 11/11/2011 | |
| 1st Peso Bond Fund | 1.0621 | 11/11/2011 | |
| 1st Peso Balance Fund | 1.0396 | 11/11/2011 | |
| 1st Peso Equity Fund | 1.0247 | 04/11/2011 | |
| 1st Peso Bond Fund | 1.0677 | 04/11/2011 | |
| 1st Peso Balance Fund | 1.0447 | 04/11/2011 | |
| 1st Peso Equity Fund | 1.0043 | 28/10/2011 | |
| 1st Peso Bond Fund | 1.0509 | 28/10/2011 | |
| 1st Peso Balance Fund | 1.0280 | 28/10/2011 | |
| 1st Peso Equity Fund | 0.9916 | 21/10/2011 | |
| 1st Peso Bond Fund | 1.0513 | 21/10/2011 | |
| 1st Peso Balance Fund | 1.0235 | 21/10/2011 | |
| 1st Peso Equity Fund | 0.9834 | 14/10/2011 | |
| 1st Peso Bond Fund | 1.0584 | 14/10/2011 | |
| 1st Peso Balance Fund | 1.0257 | 14/10/2011 | |
| 1st Peso Equity Fund | 0.9201 | 07/10/2011 | |
| 1st Peso Bond Fund | 1.0322 | 07/10/2011 | |
| 1st Peso Balance Fund | 0.9858 | 07/10/2011 | |
| 1st Peso Equity Fund | 0.9212 | 30/09/2011 | |
| 1st Peso Bond Fund | 1.0251 | 30/09/2011 | |
| 1st Peso Balance Fund | 0.9824 | 30/09/2011 | |
| 1st Peso Equity Fund | 0.9979 | 23/09/2011 | |
| 1st Peso Bond Fund | 1.0176 | 23/09/2011 | |
| 1st Peso Balance Fund | 1.0088 | 23/09/2011 | |
| 1st Peso Equity Fund | 1.0187 | 16/09/2011 | |
| 1st Peso Bond Fund | 1.0476 | 16/09/2011 | |
| 1st Peso Balance Fund | 1.0339 | 16/09/2011 | |
| 1st Peso Equity Fund | 1.0188 | 09/09/2011 | |
| 1st Peso Bond Fund | 1.0476 | 09/09/2011 | |
| 1st Peso Balance Fund | 1.0337 | 09/09/2011 | |
| 1st Peso Equity Fund | 1.0296 | 02/09/2011 | |
| 1st Peso Bond Fund | 1.0256 | 02/09/2011 | |
| 1st Peso Balance Fund | 1.0295 | 02/09/2011 | |
| 1st Peso Equity Fund | 1.0235 | 26/08/2011 | |
| 1st Peso Bond Fund | 1.0238 | 26/08/2011 | |
| 1st Peso Balance Fund | 1.0325 | 26/08/2011 | |
| 1st Peso Equity Fund | 1.0389 | 19/08/2011 | |
| 1st Peso Bond Fund | 1.0143 | 19/08/2011 | |
| 1st Peso Balance Fund | 1.0240 | 19/08/2011 | |
| 1st Peso Equity Fund | 1.0000 | 12/08/2011 | |
| 1st Peso Bond Fund | 1.0000 | 12/08/2011 | |
| 1st Peso Balance Fund | 1.0000 | 12/08/2011 | |
| 1st Peso Equity Fund | 1.0000 | 05/08/2011 | |
| 1st Peso Bond Fund | 1.0000 | 05/08/2011 | |
| 1st Peso Balance Fund | 1.0000 | 05/08/2011 | |
| 1st Peso Equity Fund | 1.0000 | 29/07/2011 | |
| 1st Peso Bond Fund | 1.0000 | 29/07/2011 | |
| 1st Peso Balance Fund | 1.0000 | 29/07/2011 | |
| 1st Peso Equity Fund | 1.0000 | 22/07/2011 | |
| 1st Peso Bond Fund | 1.0000 | 22/07/2011 | |
| 1st Peso Balance Fund | 1.0000 | 22/07/2011 |
These investment funds are specific to variable life insurance contracts and are not considered mutual funds. Life insurance products are regulated by the Insurance Commision.