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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

0.72464

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Peso Equity Fund

Security Bank

0.82290

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Peso Growth Fund

Security Bank

0.66061

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Peso High Dividend Equity Fund

Security Bank

0.72145

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.94688

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Peso Diversity Fund

FWD Life Insurance Corporation

0.99315

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.24940

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95227

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.32140

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Moderate

Peso Balanced Fund

Security Bank

1.03032

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Peso Stable Fund

Security Bank

0.78518

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.28582

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Conservative

Peso Bond Fund

Security Bank

1.15303

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Peso Fixed Income Fund

Security Bank

1.12935

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Peso Pitstop Liquidity Fund

Security Bank

1.14362

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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

228.81722

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

160.98859

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.76654

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.48632

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.95593

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Our Investment Products

Product

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Bundle

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