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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

0.73706

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Peso Equity Fund

Security Bank

0.82860

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Peso Growth Fund

Security Bank

0.66235

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Peso High Dividend Equity Fund

Security Bank

0.71020

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.86011

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Peso Diversity Fund

FWD Life Insurance Corporation

0.97759

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.20931

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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

1.16951

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Moderate

Peso Balanced Fund

Security Bank

1.03793

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Peso Stable Fund

Security Bank

0.78940

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25980

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Conservative

Peso Bond Fund

Security Bank

1.16596

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Peso Fixed Income Fund

Security Bank

1.14124

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Peso Pitstop Liquidity Fund

Security Bank

1.14519

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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

222.94867

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

156.33837

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

107.13275

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.39541

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.42856

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Our Investment Products

Product

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Product

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Bundle

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