Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83637

Peso Equity Fund

Security Bank

0.96039

Peso Growth Fund

Security Bank

0.75328

Peso High Dividend Equity Fund

Security Bank

0.76919

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.64855

Peso Diversity Fund

FWD Life Insurance Corporation

1.04525

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.14808

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.02067

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.10950

Peso Stable Fund

Security Bank

0.86450

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.19054

Conservative

Peso Bond Fund

Security Bank

1.23454

Peso Fixed Income Fund

Security Bank

1.19678

Peso Pitstop Liquidity Fund

Security Bank

1.12540

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

213.23034

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

150.21656

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.46914

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.69403

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.82585

Money and Insurance

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