Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.74833

Peso Equity Fund

Security Bank

0.88284

Peso Growth Fund

Security Bank

0.70364

Peso High Dividend Equity Fund

Security Bank

0.77749

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.82609

Peso Diversity Fund

FWD Life Insurance Corporation

1.07308

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.26054

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.99267

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.41575

Moderate

Peso Balanced Fund

Security Bank

1.04776

Peso Stable Fund

Security Bank

0.81014

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26725

Conservative

Peso Bond Fund

Security Bank

1.15995

Peso Fixed Income Fund

Security Bank

1.13239

Peso Pitstop Liquidity Fund

Security Bank

1.12615

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

228.98693

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

156.34388

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

113.09542

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.64234

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.98941

Money and Insurance

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