Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83102

Peso Equity Fund

Security Bank

0.96534

Peso Growth Fund

Security Bank

0.74546

Peso High Dividend Equity Fund

Security Bank

0.75171

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.35532

Peso Diversity Fund

FWD Life Insurance Corporation

0.96426

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.03277

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.02925

Moderate

Peso Balanced Fund

Security Bank

1.07412

Peso Stable Fund

Security Bank

0.84281

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.10095

Conservative

Peso Bond Fund

Security Bank

1.19558

Peso Fixed Income Fund

Security Bank

1.15647

Peso Pitstop Liquidity Fund

Security Bank

1.08334

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

169.86245

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

124.72838

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

101.53373

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

107.96854

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

109.33419

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