Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84683

Peso Equity Fund

Security Bank

0.97711

Peso Growth Fund

Security Bank

0.76079

Peso High Dividend Equity Fund

Security Bank

0.76937

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.47450

Peso Diversity Fund

FWD Life Insurance Corporation

1.04330

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09433

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.98343

Moderate

Peso Balanced Fund

Security Bank

1.09083

Peso Stable Fund

Security Bank

0.85497

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.14275

Conservative

Peso Bond Fund

Security Bank

1.21154

Peso Fixed Income Fund

Security Bank

1.17242

Peso Pitstop Liquidity Fund

Security Bank

1.09868

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

189.69113

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

136.04540

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.75262

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.67922

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

111.59776

Money and Insurance

The Experts