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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

0.74147

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Peso Equity Fund

Security Bank

0.83467

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Peso Growth Fund

Security Bank

0.66849

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Peso High Dividend Equity Fund

Security Bank

0.71789

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.85647

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Peso Diversity Fund

FWD Life Insurance Corporation

1.00003

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.20640

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95619

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.12693

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Moderate

Peso Balanced Fund

Security Bank

1.03784

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Peso Stable Fund

Security Bank

0.79202

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25861

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Conservative

Peso Bond Fund

Security Bank

1.15978

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Peso Fixed Income Fund

Security Bank

1.13691

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Peso Pitstop Liquidity Fund

Security Bank

1.14486

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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

220.52918

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

155.66702

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.59520

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.16824

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.52643

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Our Investment Products

Product

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Bundle

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