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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

0.74142

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Peso Equity Fund

Security Bank

0.83814

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Peso Growth Fund

Security Bank

0.67145

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Peso High Dividend Equity Fund

Security Bank

0.72082

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.87026

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Peso Diversity Fund

FWD Life Insurance Corporation

0.99691

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.20928

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95619

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.10166

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Moderate

Peso Balanced Fund

Security Bank

1.03738

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Peso Stable Fund

Security Bank

0.79315

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26265

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Conservative

Peso Bond Fund

Security Bank

1.15683

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Peso Fixed Income Fund

Security Bank

1.13402

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Peso Pitstop Liquidity Fund

Security Bank

1.14434

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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

222.18478

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

157.06491

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.06520

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.63087

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.51480

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Our Investment Products

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