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Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72886

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Peso Equity Fund

Security Bank

0.82471

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Peso Growth Fund

Security Bank

0.66361

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Peso High Dividend Equity Fund

Security Bank

0.72206

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.94395

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Peso Diversity Fund

FWD Life Insurance Corporation

0.99969

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.24750

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95227

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.29508

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Moderate

Peso Balanced Fund

Security Bank

1.03263

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Peso Stable Fund

Security Bank

0.78801

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.28244

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Conservative

Peso Bond Fund

Security Bank

1.15317

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Peso Fixed Income Fund

Security Bank

1.12985

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Peso Pitstop Liquidity Fund

Security Bank

1.14365

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

228.34058

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

161.18416

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.89159

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.48531

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.13867

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Our Investment Products

Product

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Bundle

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