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Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.73719

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Peso Equity Fund

Security Bank

0.82574

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Peso Growth Fund

Security Bank

0.66565

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Peso High Dividend Equity Fund

Security Bank

0.73275

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.90096

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Peso Diversity Fund

FWD Life Insurance Corporation

1.02457

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22619

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95038

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.25983

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Moderate

Peso Balanced Fund

Security Bank

1.03417

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Peso Stable Fund

Security Bank

0.78864

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26582

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Conservative

Peso Bond Fund

Security Bank

1.14977

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Peso Fixed Income Fund

Security Bank

1.13130

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Peso Pitstop Liquidity Fund

Security Bank

1.14282

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

228.86382

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.67325

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.54104

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.49289

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.16261

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Our Investment Products

Product

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Product

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Bundle

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