Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.77422

Peso Equity Fund

Security Bank

0.89033

Peso Growth Fund

Security Bank

0.71350

Peso High Dividend Equity Fund

Security Bank

0.78201

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.83176

Peso Diversity Fund

FWD Life Insurance Corporation

1.09724

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23527

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.94882

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.36431

Moderate

Peso Balanced Fund

Security Bank

1.07824

Peso Stable Fund

Security Bank

0.83439

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25328

Conservative

Peso Bond Fund

Security Bank

1.19763

Peso Fixed Income Fund

Security Bank

1.16376

Peso Pitstop Liquidity Fund

Security Bank

1.13140

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

223.73082

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

158.00175

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.69643

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.31335

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.36868

Money and Insurance

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