Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.75596

Peso Equity Fund

Security Bank

0.88789

Peso Growth Fund

Security Bank

0.70761

Peso High Dividend Equity Fund

Security Bank

0.77992

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.82100

Peso Diversity Fund

FWD Life Insurance Corporation

1.07050

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.25302

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.98914

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.37590

Moderate

Peso Balanced Fund

Security Bank

1.04827

Peso Stable Fund

Security Bank

0.81261

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26637

Conservative

Peso Bond Fund

Security Bank

1.15732

Peso Fixed Income Fund

Security Bank

1.13138

Peso Pitstop Liquidity Fund

Security Bank

1.12570

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

228.00021

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

156.27439

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

112.78109

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.85816

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.00316

Money and Insurance

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