Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.74094

Peso Equity Fund

Security Bank

0.83274

Peso Growth Fund

Security Bank

0.67166

Peso High Dividend Equity Fund

Security Bank

0.75335

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.87202

Peso Diversity Fund

FWD Life Insurance Corporation

1.05156

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23914

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95695

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.32611

Moderate

Peso Balanced Fund

Security Bank

1.04717

Peso Stable Fund

Security Bank

0.80206

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27306

Conservative

Peso Bond Fund

Security Bank

1.16970

Peso Fixed Income Fund

Security Bank

1.14481

Peso Pitstop Liquidity Fund

Security Bank

1.14143

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

229.10895

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

157.59713

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.77340

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

113.87245

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.00024

Money and Insurance

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