Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.90275

Peso Equity Fund

BPI

0.98040

Peso Growth Fund

Security Bank

0.74778

Peso High Dividend Equity Fund

Security Bank

0.75708

Global Good Peso ESG Fund

FWD Life Insurance Corporation

1.18023

Diversity Fund

FWD Life Insurance Corporation

0.98000

Moderate

Peso Balanced Fund

BPI

1.03824

Peso Stable Fund

Security Bank

0.83253

Conservative

Peso Bond Fund

Security Bank

1.10451

Peso Fixed Income Fund

BPI

1.09845

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Global US Dollar Equity Index Fund

FWD Life Insurance Corporation

152.09328

Global Good USD ESG Fund

FWD Life Insurance Corporation

122.25280

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