Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82232

Peso Equity Fund

Security Bank

0.95345

Peso Growth Fund

Security Bank

0.73616

Peso High Dividend Equity Fund

Security Bank

0.74215

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.33203

Peso Diversity Fund

FWD Life Insurance Corporation

0.96221

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.02313

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.02925

Moderate

Peso Balanced Fund

Security Bank

1.07159

Peso Stable Fund

Security Bank

0.83757

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.09458

Conservative

Peso Bond Fund

Security Bank

1.19545

Peso Fixed Income Fund

Security Bank

1.15633

Peso Pitstop Liquidity Fund

Security Bank

1.08315

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

167.01653

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

122.43834

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

100.57293

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

107.33510

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

109.26284

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