Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.76625

Peso Equity Fund

Security Bank

0.86788

Peso Growth Fund

Security Bank

0.69753

Peso High Dividend Equity Fund

Security Bank

0.76443

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.92353

Peso Diversity Fund

FWD Life Insurance Corporation

1.07000

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.24680

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.96582

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.31036

Moderate

Peso Balanced Fund

Security Bank

1.06522

Peso Stable Fund

Security Bank

0.81992

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27710

Conservative

Peso Bond Fund

Security Bank

1.18557

Peso Fixed Income Fund

Security Bank

1.15722

Peso Pitstop Liquidity Fund

Security Bank

1.13992

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

233.13133

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

164.50412

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.90181

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.83220

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.76052

Money and Insurance

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