Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.87999

Peso Equity Fund

Security Bank

0.99067

Peso Growth Fund

Security Bank

0.75980

Peso High Dividend Equity Fund

Security Bank

0.76932

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.46759

Peso Diversity Fund

FWD Life Insurance Corporation

1.00467

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09573

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00212

Moderate

Peso Balanced Fund

Security Bank

1.07277

Peso Stable Fund

Security Bank

0.84933

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13265

Conservative

Peso Bond Fund

Security Bank

1.18916

Peso Fixed Income Fund

Security Bank

1.14585

Peso Pitstop Liquidity Fund

Security Bank

1.06594

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

172.79357

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

131.68226

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

104.85969

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

108.09630

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.59141

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