Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.79232

Peso Equity Fund

Security Bank

0.89480

Peso Growth Fund

Security Bank

0.72285

Peso High Dividend Equity Fund

Security Bank

0.77968

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.81387

Peso Diversity Fund

FWD Life Insurance Corporation

1.08281

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23100

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.94258

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.24328

Moderate

Peso Balanced Fund

Security Bank

1.06905

Peso Stable Fund

Security Bank

0.83691

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25435

Conservative

Peso Bond Fund

Security Bank

1.17139

Peso Fixed Income Fund

Security Bank

1.14390

Peso Pitstop Liquidity Fund

Security Bank

1.13515

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

223.65251

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

155.75544

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.11582

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

114.68934

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.68805

Money and Insurance

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