Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.80352

Peso Equity Fund

Security Bank

0.91103

Peso Growth Fund

Security Bank

0.71222

Peso High Dividend Equity Fund

Security Bank

0.73187

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.58001

Peso Diversity Fund

FWD Life Insurance Corporation

1.04523

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.14734

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.99392

Moderate

Peso Balanced Fund

Security Bank

1.08153

Peso Stable Fund

Security Bank

0.82958

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.18236

Conservative

Peso Bond Fund

Security Bank

1.21692

Peso Fixed Income Fund

Security Bank

1.17889

Peso Pitstop Liquidity Fund

Security Bank

1.10638

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

200.67004

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

143.20874

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.05881

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

114.42831

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

112.25772

Money and Insurance

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