Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.85539

Peso Equity Fund

BPI

0.95544

Peso Growth Fund

Security Bank

0.72802

Peso High Dividend Equity Fund

Security Bank

0.73697

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.41553

Peso Diversity Fund

FWD Life Insurance Corporation

0.94616

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.07082

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

BPI

1.04868

Peso Stable Fund

Security Bank

0.81989

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.12052

Conservative

Peso Bond Fund

Security Bank

1.16307

Peso Fixed Income Fund

BPI

1.12493

Peso Pitstop Liquidity Fund

Security Bank

1.04876

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

168.50354

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

128.00719

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

103.44867

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

107.79691

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

105.38999

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