Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82444

Peso Equity Fund

Security Bank

0.94041

Peso Growth Fund

Security Bank

0.72952

Peso High Dividend Equity Fund

Security Bank

0.73637

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.47861

Peso Diversity Fund

FWD Life Insurance Corporation

0.98910

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.10776

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.99487

Moderate

Peso Balanced Fund

Security Bank

1.05851

Peso Stable Fund

Security Bank

0.82921

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13730

Conservative

Peso Bond Fund

Security Bank

1.18249

Peso Fixed Income Fund

Security Bank

1.14270

Peso Pitstop Liquidity Fund

Security Bank

1.07396

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

177.23543

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

132.99637

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.21822

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

108.67809

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

108.19224

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