Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.92590

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Peso Equity Fund

BPI

1.03962

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Peso Growth Fund

Security Bank

0.79539

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Peso High Dividend Equity Fund

Security Bank

0.80689

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.36241

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Peso Diversity Fund

FWD Life Insurance Corporation

0.99406

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.02808

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.01367

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Moderate

Peso Balanced Fund

BPI

1.08279

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Peso Stable Fund

Security Bank

0.87192

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.08762

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Conservative

Peso Bond Fund

Security Bank

1.18915

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Peso Fixed Income Fund

BPI

1.14597

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Peso Pitstop Liquidity Fund

Security Bank

1.05843

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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

169.00642

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

128.90786

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

103.84836

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

109.55735

View

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.65934

View

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Investment Videos and Articles

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