Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.94859

Peso Equity Fund

BPI

1.06734

Peso Growth Fund

Security Bank

0.81264

Peso High Dividend Equity Fund

Security Bank

0.82384

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.43666

Peso Diversity Fund

FWD Life Insurance Corporation

1.02625

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.08308

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00766

Moderate

Peso Balanced Fund

BPI

1.09872

Peso Stable Fund

Security Bank

0.88763

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.12248

Conservative

Peso Bond Fund

Security Bank

1.20656

Peso Fixed Income Fund

BPI

1.16001

Peso Pitstop Liquidity Fund

Security Bank

1.06406

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

175.11848

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

131.84993

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.10796

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

109.64235

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.51576

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