Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82424

Peso Equity Fund

Security Bank

0.93837

Peso Growth Fund

Security Bank

0.73856

Peso High Dividend Equity Fund

Security Bank

0.77149

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.66968

Peso Diversity Fund

FWD Life Insurance Corporation

1.07511

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.17445

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.01632

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.10240

Peso Stable Fund

Security Bank

0.85426

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.21591

Conservative

Peso Bond Fund

Security Bank

1.23128

Peso Fixed Income Fund

Security Bank

1.19336

Peso Pitstop Liquidity Fund

Security Bank

1.12329

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

211.88952

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

149.51436

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.15293

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

116.09217

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.50027

Money and Insurance

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