Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.78419

Peso Equity Fund

Security Bank

0.88739

Peso Growth Fund

Security Bank

0.71654

Peso High Dividend Equity Fund

Security Bank

0.77674

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.80814

Peso Diversity Fund

FWD Life Insurance Corporation

1.07280

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22258

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.94848

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.24407

Moderate

Peso Balanced Fund

Security Bank

1.06714

Peso Stable Fund

Security Bank

0.83233

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.24865

Conservative

Peso Bond Fund

Security Bank

1.17206

Peso Fixed Income Fund

Security Bank

1.14509

Peso Pitstop Liquidity Fund

Security Bank

1.13515

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

224.65468

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

156.09071

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.92435

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

114.75414

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.71138

Money and Insurance

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