Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.79862

Peso Equity Fund

Security Bank

0.92424

Peso Growth Fund

Security Bank

0.72971

Peso High Dividend Equity Fund

Security Bank

0.77456

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.63225

Peso Diversity Fund

FWD Life Insurance Corporation

1.02171

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.16682

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00346

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.03358

Moderate

Peso Balanced Fund

Security Bank

1.08126

Peso Stable Fund

Security Bank

0.83995

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.20212

Conservative

Peso Bond Fund

Security Bank

1.20347

Peso Fixed Income Fund

Security Bank

1.16922

Peso Pitstop Liquidity Fund

Security Bank

1.12651

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

208.11422

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

144.60930

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.16614

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

113.63938

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.46946

Money and Insurance

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