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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

0.73003

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Peso Equity Fund

Security Bank

0.82304

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Peso Growth Fund

Security Bank

0.66316

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Peso High Dividend Equity Fund

Security Bank

0.72729

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.91792

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Peso Diversity Fund

FWD Life Insurance Corporation

1.01369

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23233

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95361

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.26010

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Moderate

Peso Balanced Fund

Security Bank

1.03390

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Peso Stable Fund

Security Bank

0.78966

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27143

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Conservative

Peso Bond Fund

Security Bank

1.15594

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Peso Fixed Income Fund

Security Bank

1.13117

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Peso Pitstop Liquidity Fund

Security Bank

1.14356

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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

226.38722

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.53941

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.97240

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

111.95893

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.94796

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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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