Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84470

Peso Equity Fund

Security Bank

0.97657

Peso Growth Fund

Security Bank

0.75757

Peso High Dividend Equity Fund

Security Bank

0.76669

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.46514

Peso Diversity Fund

FWD Life Insurance Corporation

1.02617

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.08277

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.97782

Moderate

Peso Balanced Fund

Security Bank

1.08240

Peso Stable Fund

Security Bank

0.85081

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.12937

Conservative

Peso Bond Fund

Security Bank

1.19731

Peso Fixed Income Fund

Security Bank

1.16221

Peso Pitstop Liquidity Fund

Security Bank

1.09549

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

185.95014

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

134.89486

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.39593

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

111.42808

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

111.03996

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