Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82555

Peso Equity Fund

BPI

0.90227

Peso Growth Fund

Security Bank

0.68796

Peso High Dividend Equity Fund

Security Bank

0.69770

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.05464

Peso Diversity Fund

FWD Life Insurance Corporation

0.82940

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.92783

Moderate

Peso Balanced Fund

BPI

1.00989

Peso Stable Fund

Security Bank

0.78220

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

0.96513

Conservative

Peso Bond Fund

Security Bank

1.10549

Peso Fixed Income Fund

BPI

1.08376

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

125.86055

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

100.42274

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

94.71213

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

99.06416

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