Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84908

Peso Equity Fund

Security Bank

0.99970

Peso Growth Fund

Security Bank

0.77646

Peso High Dividend Equity Fund

Security Bank

0.78577

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.46246

Peso Diversity Fund

FWD Life Insurance Corporation

1.03439

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.06760

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.98763

Moderate

Peso Balanced Fund

Security Bank

1.08481

Peso Stable Fund

Security Bank

0.86164

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.11676

Conservative

Peso Bond Fund

Security Bank

1.19441

Peso Fixed Income Fund

Security Bank

1.15962

Peso Pitstop Liquidity Fund

Security Bank

1.09391

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

186.01782

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

136.47138

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.47822

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

111.65509

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

111.14844

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