Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72739

Peso Equity Fund

BPI

0.79349

Peso Growth Fund

Security Bank

0.61227

Peso High Dividend Equity Fund

Security Bank

0.61225

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.00658

Peso Diversity Fund

FWD Life Insurance Corporation

0.77451

Peso Nitro Fund

FWD Life Insurance Corporation

0.99098

Moderate

Peso Balanced Fund

BPI

0.95933

Peso Stable Fund

Security Bank

0.71961

Peso Velocity Fund

FWD Life Insurance Corporation

1.00130

Conservative

Peso Bond Fund

Security Bank

1.05595

Peso Fixed Income Fund

BPI

1.04482

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

114.78160

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

89.52530

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

93.76733

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

95.05877

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