Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82353

Peso Equity Fund

BPI

0.89914

Peso Growth Fund

Security Bank

0.68254

Peso High Dividend Equity Fund

Security Bank

0.68699

Global Good Peso ESG Fund

FWD Life Insurance Corporation

0.99455

Diversity Fund

FWD Life Insurance Corporation

0.84513

Moderate

Peso Balanced Fund

BPI

0.99697

Peso Stable Fund

Security Bank

0.76893

Conservative

Peso Bond Fund

Security Bank

1.07597

Peso Fixed Income Fund

BPI

1.06532

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Global US Dollar Equity Index Fund

FWD Life Insurance Corporation

126.68100

Global Good USD ESG Fund

FWD Life Insurance Corporation

100.29744

Investment News