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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

0.73519

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Peso Equity Fund

Security Bank

0.83221

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Peso Growth Fund

Security Bank

0.66937

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Peso High Dividend Equity Fund

Security Bank

0.72779

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.95129

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Peso Diversity Fund

FWD Life Insurance Corporation

1.00437

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.25047

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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

1.31022

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Moderate

Peso Balanced Fund

Security Bank

1.03491

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Peso Stable Fund

Security Bank

0.79170

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.28708

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Conservative

Peso Bond Fund

Security Bank

1.15335

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Peso Fixed Income Fund

Security Bank

1.12971

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Peso Pitstop Liquidity Fund

Security Bank

1.14344

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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

228.30877

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

160.99804

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.64238

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.32766

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.90510

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Our Investment Products

Product

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Product

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Bundle

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