Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.76928

Peso Equity Fund

Security Bank

0.87077

Peso Growth Fund

Security Bank

0.70259

Peso High Dividend Equity Fund

Security Bank

0.76831

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.91652

Peso Diversity Fund

FWD Life Insurance Corporation

1.08322

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.25805

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95640

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.32444

Moderate

Peso Balanced Fund

Security Bank

1.06785

Peso Stable Fund

Security Bank

0.82704

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.28729

Conservative

Peso Bond Fund

Security Bank

1.18309

Peso Fixed Income Fund

Security Bank

1.15416

Peso Pitstop Liquidity Fund

Security Bank

1.14075

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

233.13434

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

161.90379

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.59988

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.35863

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.57822

Money and Insurance

The Experts