Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72302

Peso Equity Fund

Security Bank

0.81422

Peso Growth Fund

Security Bank

0.66095

Peso High Dividend Equity Fund

Security Bank

0.73202

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.89965

Peso Diversity Fund

FWD Life Insurance Corporation

1.02988

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23150

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95401

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.40172

Moderate

Peso Balanced Fund

Security Bank

1.04556

Peso Stable Fund

Security Bank

0.79714

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25509

Conservative

Peso Bond Fund

Security Bank

1.17350

Peso Fixed Income Fund

Security Bank

1.14801

Peso Pitstop Liquidity Fund

Security Bank

1.14264

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

231.54014

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

160.44991

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.31432

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.18236

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.69328

Money and Insurance

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