Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.78538

Peso Equity Fund

Security Bank

0.89394

Peso Growth Fund

Security Bank

0.72087

Peso High Dividend Equity Fund

Security Bank

0.78571

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.90052

Peso Diversity Fund

FWD Life Insurance Corporation

1.09869

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23751

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.96582

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.26753

Moderate

Peso Balanced Fund

Security Bank

1.07682

Peso Stable Fund

Security Bank

0.83936

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26929

Conservative

Peso Bond Fund

Security Bank

1.18404

Peso Fixed Income Fund

Security Bank

1.15656

Peso Pitstop Liquidity Fund

Security Bank

1.13955

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

231.31545

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

162.89158

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.38904

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.43501

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.70163

Money and Insurance

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