Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.96297

Peso Equity Fund

BPI

1.08356

Peso Growth Fund

Security Bank

0.82519

Peso High Dividend Equity Fund

Security Bank

0.83637

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.42994

Peso Diversity Fund

FWD Life Insurance Corporation

1.04095

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.08664

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00766

Moderate

Peso Balanced Fund

BPI

1.10260

Peso Stable Fund

Security Bank

0.89575

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.12780

Conservative

Peso Bond Fund

Security Bank

1.20844

Peso Fixed Income Fund

BPI

1.16059

Peso Pitstop Liquidity Fund

Security Bank

1.06463

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

173.91177

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

130.66640

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.03854

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

109.72418

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.76116

Investment News