Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.73330

Peso Equity Fund

Security Bank

0.82676

Peso Growth Fund

Security Bank

0.66913

Peso High Dividend Equity Fund

Security Bank

0.74655

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.88224

Peso Diversity Fund

FWD Life Insurance Corporation

1.04909

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23307

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95953

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.36562

Moderate

Peso Balanced Fund

Security Bank

1.04565

Peso Stable Fund

Security Bank

0.80059

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26171

Conservative

Peso Bond Fund

Security Bank

1.16817

Peso Fixed Income Fund

Security Bank

1.14425

Peso Pitstop Liquidity Fund

Security Bank

1.14206

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

231.24529

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.33829

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.72128

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

113.20284

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.65121

Money and Insurance

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