Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83557

Peso Equity Fund

Security Bank

0.96591

Peso Growth Fund

Security Bank

0.74881

Peso High Dividend Equity Fund

Security Bank

0.75742

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.50879

Peso Diversity Fund

FWD Life Insurance Corporation

1.03643

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09512

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.99201

Moderate

Peso Balanced Fund

Security Bank

1.09428

Peso Stable Fund

Security Bank

0.85331

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.14580

Conservative

Peso Bond Fund

Security Bank

1.22250

Peso Fixed Income Fund

Security Bank

1.18082

Peso Pitstop Liquidity Fund

Security Bank

1.10165

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

193.20510

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

138.85474

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.25164

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.66978

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

111.71136

Money and Insurance

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