Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83713

Peso Equity Fund

Security Bank

0.95157

Peso Growth Fund

Security Bank

0.74813

Peso High Dividend Equity Fund

Security Bank

0.78583

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.64812

Peso Diversity Fund

FWD Life Insurance Corporation

1.07790

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.16809

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.01632

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.10545

Peso Stable Fund

Security Bank

0.85979

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.20766

Conservative

Peso Bond Fund

Security Bank

1.23173

Peso Fixed Income Fund

Security Bank

1.19426

Peso Pitstop Liquidity Fund

Security Bank

1.12381

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

211.10755

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

148.28041

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.09939

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.90113

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.58477

Money and Insurance

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