Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.93649

Peso Equity Fund

BPI

1.05096

Peso Growth Fund

Security Bank

0.80397

Peso High Dividend Equity Fund

Security Bank

0.81479

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.43431

Peso Diversity Fund

FWD Life Insurance Corporation

1.02713

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09212

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00721

Moderate

Peso Balanced Fund

BPI

1.09240

Peso Stable Fund

Security Bank

0.87950

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13224

Conservative

Peso Bond Fund

Security Bank

1.19927

Peso Fixed Income Fund

BPI

1.15501

Peso Pitstop Liquidity Fund

Security Bank

1.06562

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

172.97530

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

129.77418

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

105.54995

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

109.08537

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.51946

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