Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.78236

Peso Equity Fund

BPI

0.86065

Peso Growth Fund

Security Bank

0.66190

Peso High Dividend Equity Fund

Security Bank

0.66906

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.16938

Peso Diversity Fund

FWD Life Insurance Corporation

0.84107

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.96754

Moderate

Peso Balanced Fund

BPI

1.00397

Peso Stable Fund

Security Bank

0.76963

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.00673

Conservative

Peso Bond Fund

Security Bank

1.11663

Peso Fixed Income Fund

BPI

1.09067

Peso Pitstop Liquidity Fund

Security Bank

1.01136

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

138.94687

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

110.33325

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

97.09917

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

100.39228

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

100.77201

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