Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.78238

Peso Equity Fund

Security Bank

0.90080

Peso Growth Fund

Security Bank

0.72153

Peso High Dividend Equity Fund

Security Bank

0.78769

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.84330

Peso Diversity Fund

FWD Life Insurance Corporation

1.10367

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23844

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95972

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.39454

Moderate

Peso Balanced Fund

Security Bank

1.08118

Peso Stable Fund

Security Bank

0.83860

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25142

Conservative

Peso Bond Fund

Security Bank

1.19717

Peso Fixed Income Fund

Security Bank

1.16358

Peso Pitstop Liquidity Fund

Security Bank

1.13186

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

223.99720

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.41445

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

112.13339

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.36141

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.38430

Money and Insurance

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