Fund Valuation

FWD Peso Funds

Aggressive

FUND NAME	FUND MANAGER	UNIT PRICE	FUND FACT SHEET
Peso Equity Index Fund	Security Bank	0.78883	View
Peso Equity Fund	BPI	0.85493	View
Peso Growth Fund	Security Bank	0.63226	View
Peso High Dividend Equity Fund	Security Bank	0.66138	View

Moderate

FUND NAME	FUND MANAGER	UNIT PRICE	FUND FACT SHEET
Peso Balanced Fund	BPI	1.04648	View
Peso Stable Fund	Security Bank	0.81262	View

Conservative

FUND NAME	FUND MANAGER	UNIT PRICE	FUND FACT SHEET
Peso Bond Fund	Security Bank	1.17160	View
Peso Fixed Income Fund	BPI	1.14827	View

FWD Dollar Fund

Aggressive

FUND NAME	FUND MANAGER	UNIT PRICE	FUND FACT SHEET
Global US Dollar Equity Index Fund	FWD Life Insurance Corporation	106.60851	View

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