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Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72007

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Peso Equity Fund

Security Bank

0.80738

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Peso Growth Fund

Security Bank

0.64840

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Peso High Dividend Equity Fund

Security Bank

0.71914

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.88370

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Peso Diversity Fund

FWD Life Insurance Corporation

1.01692

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22138

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95038

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.31348

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Moderate

Peso Balanced Fund

Security Bank

1.02681

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Peso Stable Fund

Security Bank

0.77717

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25999

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Conservative

Peso Bond Fund

Security Bank

1.15072

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Peso Fixed Income Fund

Security Bank

1.13133

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Peso Pitstop Liquidity Fund

Security Bank

1.14254

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

228.88750

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

158.47211

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.23626

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.14456

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.91306

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Our Investment Products

Product

Set For Life

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Product

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Bundle

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