Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83936

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Peso Equity Fund

Security Bank

0.96510

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Peso Growth Fund

Security Bank

0.74966

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Peso High Dividend Equity Fund

Security Bank

0.75766

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.48883

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Peso Diversity Fund

FWD Life Insurance Corporation

1.02532

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09256

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.97782

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Moderate

Peso Balanced Fund

Security Bank

1.07939

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Peso Stable Fund

Security Bank

0.84546

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13517

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Conservative

Peso Bond Fund

Security Bank

1.19689

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Peso Fixed Income Fund

Security Bank

1.16141

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Peso Pitstop Liquidity Fund

Security Bank

1.09561

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

187.93512

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

136.64424

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.90401

View

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

111.63253

View

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

111.07174

View

Investment News

The Experts

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Investment Videos and Articles

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