Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84710

Peso Equity Fund

Security Bank

1.00319

Peso Growth Fund

Security Bank

0.78035

Peso High Dividend Equity Fund

Security Bank

0.78920

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.40309

Peso Diversity Fund

FWD Life Insurance Corporation

1.00665

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.02582

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.98091

Moderate

Peso Balanced Fund

Security Bank

1.08436

Peso Stable Fund

Security Bank

0.86252

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.07953

Conservative

Peso Bond Fund

Security Bank

1.19328

Peso Fixed Income Fund

Security Bank

1.15764

Peso Pitstop Liquidity Fund

Security Bank

1.09064

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

178.30681

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

132.18141

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

103.47585

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

109.14549

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

110.44797

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