Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.71263

Peso Equity Fund

Security Bank

0.80383

Peso Growth Fund

Security Bank

0.65057

Peso High Dividend Equity Fund

Security Bank

0.72071

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.88107

Peso Diversity Fund

FWD Life Insurance Corporation

1.01719

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22537

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95833

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.37726

Moderate

Peso Balanced Fund

Security Bank

1.04040

Peso Stable Fund

Security Bank

0.78898

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25281

Conservative

Peso Bond Fund

Security Bank

1.17310

Peso Fixed Income Fund

Security Bank

1.14751

Peso Pitstop Liquidity Fund

Security Bank

1.14234

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

227.20048

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

158.42814

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.48223

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

111.82523

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.64717

Money and Insurance

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