Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.89715

Peso Equity Fund

BPI

0.96539

Peso Growth Fund

Security Bank

0.73836

Peso High Dividend Equity Fund

Security Bank

0.75135

Global Good Peso ESG Fund

FWD Life Insurance Corporation

1.17484

Diversity Fund

FWD Life Insurance Corporation

1.00910

Moderate

Peso Balanced Fund

BPI

1.03045

Peso Stable Fund

Security Bank

0.82590

Conservative

Peso Bond Fund

Security Bank

1.10020

Peso Fixed Income Fund

BPI

1.09338

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Global US Dollar Equity Index Fund

FWD Life Insurance Corporation

150.17906

Global Good USD ESG Fund

FWD Life Insurance Corporation

122.25626

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