Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.93649

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Peso Equity Fund

BPI

1.05096

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Peso Growth Fund

Security Bank

0.80397

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Peso High Dividend Equity Fund

Security Bank

0.81479

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.43431

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Peso Diversity Fund

FWD Life Insurance Corporation

1.02713

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09212

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00721

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Moderate

Peso Balanced Fund

BPI

1.09240

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Peso Stable Fund

Security Bank

0.87950

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13224

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Conservative

Peso Bond Fund

Security Bank

1.19927

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Peso Fixed Income Fund

BPI

1.15501

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Peso Pitstop Liquidity Fund

Security Bank

1.06562

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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

172.97530

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

129.77418

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

105.54995

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

109.08537

View

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.51946

View

Investment News

The Experts

Equity markets edge lower in anticipation of US elections

By FWD Investment Team

Investor sentiment stays positive as companies maintain an optimistic outlook

By FWD Investment Team

Markets show positive trends as inflation eases

By FWD Investment Team

Economy remains resilient amid market challenges

By FWD Investment Team

Read more

Investment Videos and Articles

Entrepreneur Talks: Chuck Chang of Mystery Manila

The love of what created one of Manila’s most engaging live game concept? View to find out!

By FWD Investment Team

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