Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84235

Peso Equity Fund

BPI

0.91216

Peso Growth Fund

Security Bank

0.69535

Peso High Dividend Equity Fund

Security Bank

0.69946

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.11229

Peso Diversity Fund

FWD Life Insurance Corporation

0.87328

Moderate

Peso Balanced Fund

BPI

1.00531

Peso Stable Fund

Security Bank

0.78202

Conservative

Peso Bond Fund

Security Bank

1.09513

Peso Fixed Income Fund

BPI

1.07080

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

131.20504

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

104.02180

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

104.93337

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

104.27580

Investment News