Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84460

Peso Equity Fund

Security Bank

0.99469

Peso Growth Fund

Security Bank

0.77583

Peso High Dividend Equity Fund

Security Bank

0.78431

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.43807

Peso Diversity Fund

FWD Life Insurance Corporation

1.02134

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.05935

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.97768

Moderate

Peso Balanced Fund

Security Bank

1.07989

Peso Stable Fund

Security Bank

0.85776

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.11837

Conservative

Peso Bond Fund

Security Bank

1.18787

Peso Fixed Income Fund

Security Bank

1.15404

Peso Pitstop Liquidity Fund

Security Bank

1.09279

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

179.93703

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

132.03898

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

104.14481

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

110.14233

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

110.81249

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