Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.77026

Peso Equity Fund

Security Bank

0.90301

Peso Growth Fund

Security Bank

0.71797

Peso High Dividend Equity Fund

Security Bank

0.79561

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.77628

Peso Diversity Fund

FWD Life Insurance Corporation

1.08380

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23634

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00146

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.27925

Moderate

Peso Balanced Fund

Security Bank

1.06328

Peso Stable Fund

Security Bank

0.82423

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25015

Conservative

Peso Bond Fund

Security Bank

1.17675

Peso Fixed Income Fund

Security Bank

1.14827

Peso Pitstop Liquidity Fund

Security Bank

1.12637

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

223.92838

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

154.73292

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

113.23435

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

116.08191

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.79544

Money and Insurance

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