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Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.73000

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Peso Equity Fund

Security Bank

0.82182

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Peso Growth Fund

Security Bank

0.65842

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Peso High Dividend Equity Fund

Security Bank

0.71159

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.88247

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Peso Diversity Fund

FWD Life Insurance Corporation

0.98669

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22227

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.97171

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.18253

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Moderate

Peso Balanced Fund

Security Bank

1.03457

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Peso Stable Fund

Security Bank

0.78658

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27180

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Conservative

Peso Bond Fund

Security Bank

1.16191

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Peso Fixed Income Fund

Security Bank

1.13793

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Peso Pitstop Liquidity Fund

Security Bank

1.14480

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

223.72715

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

157.26469

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.58491

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.81347

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.55866

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Our Investment Products

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