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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

0.73729

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Peso Equity Fund

Security Bank

0.83209

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Peso Growth Fund

Security Bank

0.66360

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Peso High Dividend Equity Fund

Security Bank

0.70989

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.89469

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Peso Diversity Fund

FWD Life Insurance Corporation

0.98144

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22320

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.97171

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.21104

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Moderate

Peso Balanced Fund

Security Bank

1.03936

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Peso Stable Fund

Security Bank

0.78946

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27158

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Conservative

Peso Bond Fund

Security Bank

1.16732

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Peso Fixed Income Fund

Security Bank

1.14269

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Peso Pitstop Liquidity Fund

Security Bank

1.14533

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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

226.28343

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

158.46826

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.78616

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.75294

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.42523

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Our Investment Products

Product

Set For Life

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Product

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Bundle

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