Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.78495

Peso Equity Fund

Security Bank

0.89637

Peso Growth Fund

Security Bank

0.72204

Peso High Dividend Equity Fund

Security Bank

0.78723

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.90072

Peso Diversity Fund

FWD Life Insurance Corporation

1.10554

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23840

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.96359

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.28494

Moderate

Peso Balanced Fund

Security Bank

1.07611

Peso Stable Fund

Security Bank

0.83788

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26904

Conservative

Peso Bond Fund

Security Bank

1.18233

Peso Fixed Income Fund

Security Bank

1.15513

Peso Pitstop Liquidity Fund

Security Bank

1.13923

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

231.57250

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

163.06991

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.53925

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.53646

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.67644

Money and Insurance

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