Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83852

Peso Equity Fund

Security Bank

0.96124

Peso Growth Fund

Security Bank

0.75375

Peso High Dividend Equity Fund

Security Bank

0.77437

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.63783

Peso Diversity Fund

FWD Life Insurance Corporation

1.05319

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.14810

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.02067

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.10915

Peso Stable Fund

Security Bank

0.86477

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.19073

Conservative

Peso Bond Fund

Security Bank

1.23365

Peso Fixed Income Fund

Security Bank

1.19587

Peso Pitstop Liquidity Fund

Security Bank

1.12556

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

211.96044

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

148.81340

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.14313

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.40567

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.83164

Money and Insurance

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