Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.86828

Peso Equity Fund

Security Bank

0.97598

Peso Growth Fund

Security Bank

0.74724

Peso High Dividend Equity Fund

Security Bank

0.75733

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.48066

Peso Diversity Fund

FWD Life Insurance Corporation

0.99880

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.09936

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00396

Moderate

Peso Balanced Fund

Security Bank

1.07213

Peso Stable Fund

Security Bank

0.84310

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13451

Conservative

Peso Bond Fund

Security Bank

1.19364

Peso Fixed Income Fund

Security Bank

1.14927

Peso Pitstop Liquidity Fund

Security Bank

1.06559

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

174.55330

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

133.06126

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

105.34003

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

108.42892

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.48045

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