Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.86180

Peso Equity Fund

Security Bank

1.00411

Peso Growth Fund

Security Bank

0.77852

Peso High Dividend Equity Fund

Security Bank

0.78911

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.47457

Peso Diversity Fund

FWD Life Insurance Corporation

1.04510

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.07201

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.98763

Moderate

Peso Balanced Fund

Security Bank

1.08745

Peso Stable Fund

Security Bank

0.86368

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.12059

Conservative

Peso Bond Fund

Security Bank

1.19719

Peso Fixed Income Fund

Security Bank

1.16140

Peso Pitstop Liquidity Fund

Security Bank

1.09413

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

188.27663

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

137.83869

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.07258

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.20924

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

111.08162

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