Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84243

Peso Equity Fund

Security Bank

0.96026

Peso Growth Fund

Security Bank

0.75420

Peso High Dividend Equity Fund

Security Bank

0.77653

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.67737

Peso Diversity Fund

FWD Life Insurance Corporation

1.07922

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.17478

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00962

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.10420

Peso Stable Fund

Security Bank

0.86292

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.21624

Conservative

Peso Bond Fund

Security Bank

1.22806

Peso Fixed Income Fund

Security Bank

1.18979

Peso Pitstop Liquidity Fund

Security Bank

1.12131

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

210.32063

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

149.54705

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.67954

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.57544

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.26506

Money and Insurance

The Experts