Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.86671

Peso Equity Fund

BPI

0.92694

Peso Growth Fund

Security Bank

0.71767

Peso High Dividend Equity Fund

Security Bank

0.72815

Global Good Peso ESG Fund

FWD Life Insurance Corporation

1.12856

Diversity Fund

FWD Life Insurance Corporation

0.99786

Moderate

Peso Balanced Fund

BPI

1.03790

Peso Stable Fund

Security Bank

0.82480

Conservative

Peso Bond Fund

Security Bank

1.12093

Peso Fixed Income Fund

BPI

1.11353

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Global US Dollar Equity Index Fund

FWD Life Insurance Corporation

150.74400

Global Good USD ESG Fund

FWD Life Insurance Corporation

118.39356

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