Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.71549

Peso Equity Fund

Security Bank

0.80931

Peso Growth Fund

Security Bank

0.65695

Peso High Dividend Equity Fund

Security Bank

0.72640

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.92091

Peso Diversity Fund

FWD Life Insurance Corporation

1.02378

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.24187

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95401

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.41049

Moderate

Peso Balanced Fund

Security Bank

1.03940

Peso Stable Fund

Security Bank

0.79054

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26757

Conservative

Peso Bond Fund

Security Bank

1.16386

Peso Fixed Income Fund

Security Bank

1.14183

Peso Pitstop Liquidity Fund

Security Bank

1.14256

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

233.53243

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

161.92654

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.98038

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.96424

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.94732

Money and Insurance

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