Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83941

Peso Equity Fund

BPI

0.91946

Peso Growth Fund

Security Bank

0.70429

Peso High Dividend Equity Fund

Security Bank

0.71159

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.07038

Peso Diversity Fund

FWD Life Insurance Corporation

0.86632

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.96817

Moderate

Peso Balanced Fund

BPI

0.98562

Peso Stable Fund

Security Bank

0.77453

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

0.99192

Conservative

Peso Bond Fund

Security Bank

1.06260

Peso Fixed Income Fund

BPI

1.04205

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

128.01315

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

101.73945

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

97.60196

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

99.69234

Investment News