Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.93897

Peso Equity Fund

BPI

1.05588

Peso Growth Fund

Security Bank

0.80732

Peso High Dividend Equity Fund

Security Bank

0.81887

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.42822

Peso Diversity Fund

FWD Life Insurance Corporation

1.02773

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.08759

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00747

Moderate

Peso Balanced Fund

BPI

1.09197

Peso Stable Fund

Security Bank

0.88031

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.12864

Conservative

Peso Bond Fund

Security Bank

1.19741

Peso Fixed Income Fund

BPI

1.15314

Peso Pitstop Liquidity Fund

Security Bank

1.06586

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

172.20817

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

129.11838

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

105.03208

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

108.66557

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.32321

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