Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82224

Peso Equity Fund

Security Bank

0.95238

Peso Growth Fund

Security Bank

0.73869

Peso High Dividend Equity Fund

Security Bank

0.74398

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.30735

Peso Diversity Fund

FWD Life Insurance Corporation

0.93234

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.99674

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.03203

Moderate

Peso Balanced Fund

Security Bank

1.07112

Peso Stable Fund

Security Bank

0.83878

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.06968

Conservative

Peso Bond Fund

Security Bank

1.19320

Peso Fixed Income Fund

Security Bank

1.15413

Peso Pitstop Liquidity Fund

Security Bank

1.08472

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

163.24178

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

120.59180

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

98.66855

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

105.83398

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

109.30084

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