Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83936

Peso Equity Fund

Security Bank

0.96510

Peso Growth Fund

Security Bank

0.74966

Peso High Dividend Equity Fund

Security Bank

0.75766

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.48883

Peso Diversity Fund

FWD Life Insurance Corporation

1.02532

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09256

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.97782

Moderate

Peso Balanced Fund

Security Bank

1.07939

Peso Stable Fund

Security Bank

0.84546

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13517

Conservative

Peso Bond Fund

Security Bank

1.19689

Peso Fixed Income Fund

Security Bank

1.16141

Peso Pitstop Liquidity Fund

Security Bank

1.09561

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

187.93512

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

136.64424

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.90401

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

111.63253

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

111.07174

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