Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.74019

Peso Equity Fund

Security Bank

0.83159

Peso Growth Fund

Security Bank

0.67105

Peso High Dividend Equity Fund

Security Bank

0.74587

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.89655

Peso Diversity Fund

FWD Life Insurance Corporation

1.04832

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.24846

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95953

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.36262

Moderate

Peso Balanced Fund

Security Bank

1.04699

Peso Stable Fund

Security Bank

0.80093

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27881

Conservative

Peso Bond Fund

Security Bank

1.17026

Peso Fixed Income Fund

Security Bank

1.14525

Peso Pitstop Liquidity Fund

Security Bank

1.14165

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

232.30144

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.72547

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.51904

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

114.23690

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.10496

Money and Insurance

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