Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.77686

Peso Equity Fund

BPI

0.84447

Peso Growth Fund

Security Bank

0.64796

Peso High Dividend Equity Fund

Security Bank

0.64838

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.00002

Peso Diversity Fund

FWD Life Insurance Corporation

0.81160

Moderate

Peso Balanced Fund

BPI

0.97405

Peso Stable Fund

Security Bank

0.73922

Conservative

Peso Bond Fund

Security Bank

1.06015

Peso Fixed Income Fund

BPI

1.04702

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

125.71535

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

98.59495

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

100.00000

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

100.00000

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