Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.80014

Peso Equity Fund

Security Bank

0.91407

Peso Growth Fund

Security Bank

0.71468

Peso High Dividend Equity Fund

Security Bank

0.73733

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.56198

Peso Diversity Fund

FWD Life Insurance Corporation

1.04190

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.14191

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.99862

Moderate

Peso Balanced Fund

Security Bank

1.08620

Peso Stable Fund

Security Bank

0.83542

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.17791

Conservative

Peso Bond Fund

Security Bank

1.22499

Peso Fixed Income Fund

Security Bank

1.18427

Peso Pitstop Liquidity Fund

Security Bank

1.10795

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

198.32304

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

141.18470

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.31974

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

113.68722

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

112.32267

Money and Insurance

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