Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.71583

Peso Equity Fund

Security Bank

0.80851

Peso Growth Fund

Security Bank

0.65559

Peso High Dividend Equity Fund

Security Bank

0.72834

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.88861

Peso Diversity Fund

FWD Life Insurance Corporation

1.02713

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23123

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95833

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.36094

Moderate

Peso Balanced Fund

Security Bank

1.04361

Peso Stable Fund

Security Bank

0.79334

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25891

Conservative

Peso Bond Fund

Security Bank

1.17371

Peso Fixed Income Fund

Security Bank

1.14838

Peso Pitstop Liquidity Fund

Security Bank

1.14223

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

230.22197

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.43304

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.28880

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.59144

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.63856

Money and Insurance

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