Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.86018

Peso Equity Fund

BPI

0.95575

Peso Growth Fund

Security Bank

0.72979

Peso High Dividend Equity Fund

Security Bank

0.73968

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.35363

Peso Diversity Fund

FWD Life Insurance Corporation

0.94966

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.04396

Moderate

Peso Balanced Fund

BPI

1.03172

Peso Stable Fund

Security Bank

0.81129

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.09620

Conservative

Peso Bond Fund

Security Bank

1.13207

Peso Fixed Income Fund

BPI

1.10159

Peso Pitstop Liquidity Fund

Security Bank

1.04117

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

162.19899

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

122.58152

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

101.12523

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

105.74697

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

104.13761

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