Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.84525

Peso Equity Fund

Security Bank

0.96725

Peso Growth Fund

Security Bank

0.75952

Peso High Dividend Equity Fund

Security Bank

0.79398

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.63963

Peso Diversity Fund

FWD Life Insurance Corporation

1.08291

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.14908

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.01904

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.11021

Peso Stable Fund

Security Bank

0.86742

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.19362

Conservative

Peso Bond Fund

Security Bank

1.23255

Peso Fixed Income Fund

Security Bank

1.19491

Peso Pitstop Liquidity Fund

Security Bank

1.12422

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

211.86704

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

148.70528

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.14373

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.45120

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.79466

Money and Insurance

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