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Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.78285

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Peso Equity Fund

Security Bank

0.89586

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Peso Growth Fund

Security Bank

0.70169

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Peso High Dividend Equity Fund

Security Bank

0.72464

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.55692

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Peso Diversity Fund

FWD Life Insurance Corporation

1.00342

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.13049

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.01211

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Moderate

Peso Balanced Fund

Security Bank

1.08907

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Peso Stable Fund

Security Bank

0.83195

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.19067

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Conservative

Peso Bond Fund

Security Bank

1.23275

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Peso Fixed Income Fund

Security Bank

1.19208

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Peso Pitstop Liquidity Fund

Security Bank

1.11476

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

199.32601

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

138.76387

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.01090

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

113.25248

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

112.59779

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Money and Insurance

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The Experts

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Investment Videos and Articles

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Our Investment Products

Product

Set For Life

Our best-selling plan you can design for the life you want. Flexible and customizable with investment and add-ons to achieve your goals.

investments whole-life regular-payment
Product

All Set / All Set Higher

Put your money to work all over the world by investing in our local and global equity funds while building your life protection too.

investments no policy charge single premium
Bundle

Babyproof

You only want the best for your baby. Protect her today and babyproof her future. Set her up for success as young as 15 days old.

investments hospital cash regular payment