Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.80679

Peso Equity Fund

BPI

0.86608

Peso Growth Fund

Security Bank

0.65849

Peso High Dividend Equity Fund

Security Bank

0.68194

Global Good Peso ESG Fund

FWD Life Insurance Corporation

1.10777

Diversity Fund

FWD Life Insurance Corporation

0.96162

Moderate

Peso Balanced Fund

BPI

1.02063

Peso Stable Fund

Security Bank

0.79045

Conservative

Peso Bond Fund

Security Bank

1.12771

Peso Fixed Income Fund

BPI

1.11420

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Global US Dollar Equity Index Fund

FWD Life Insurance Corporation

144.40040

Global Good USD ESG Fund

FWD Life Insurance Corporation

112.06962

Investment News