Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.77746

Peso Equity Fund

Security Bank

0.88313

Peso Growth Fund

Security Bank

0.71068

Peso High Dividend Equity Fund

Security Bank

0.77458

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.90098

Peso Diversity Fund

FWD Life Insurance Corporation

1.08238

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.24018

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.96582

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.28483

Moderate

Peso Balanced Fund

Security Bank

1.07160

Peso Stable Fund

Security Bank

0.83072

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27081

Conservative

Peso Bond Fund

Security Bank

1.18489

Peso Fixed Income Fund

Security Bank

1.15745

Peso Pitstop Liquidity Fund

Security Bank

1.13974

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

232.27353

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

163.15113

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.75184

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.72844

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.78133

Money and Insurance

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