Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72515

Peso Equity Fund

Security Bank

0.82257

Peso Growth Fund

Security Bank

0.66170

Peso High Dividend Equity Fund

Security Bank

0.72007

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.92241

Peso Diversity Fund

FWD Life Insurance Corporation

1.00005

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23389

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95227

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.22976

Moderate

Peso Balanced Fund

Security Bank

1.03106

Peso Stable Fund

Security Bank

0.78629

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27494

Conservative

Peso Bond Fund

Security Bank

1.15081

Peso Fixed Income Fund

Security Bank

1.12917

Peso Pitstop Liquidity Fund

Security Bank

1.14409

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

225.00149

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.60034

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.89514

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.15448

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.19678

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