Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.81697

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Peso Equity Fund

Security Bank

0.94765

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Peso Growth Fund

Security Bank

0.73466

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Peso High Dividend Equity Fund

Security Bank

0.74000

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.28202

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Peso Diversity Fund

FWD Life Insurance Corporation

0.92993

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.99001

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.03899

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Moderate

Peso Balanced Fund

Security Bank

1.07091

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Peso Stable Fund

Security Bank

0.83590

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.07029

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Conservative

Peso Bond Fund

Security Bank

1.19306

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Peso Fixed Income Fund

Security Bank

1.15571

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Peso Pitstop Liquidity Fund

Security Bank

1.08567

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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

161.23865

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

118.38645

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

98.14085

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

106.05171

View

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

109.60395

View

Investment News

The Experts

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