Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72489

Peso Equity Fund

Security Bank

0.81424

Peso Growth Fund

Security Bank

0.65739

Peso High Dividend Equity Fund

Security Bank

0.73753

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.87849

Peso Diversity Fund

FWD Life Insurance Corporation

1.04352

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23629

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95953

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.36533

Moderate

Peso Balanced Fund

Security Bank

1.04238

Peso Stable Fund

Security Bank

0.79306

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26664

Conservative

Peso Bond Fund

Security Bank

1.17081

Peso Fixed Income Fund

Security Bank

1.14643

Peso Pitstop Liquidity Fund

Security Bank

1.14205

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

229.49997

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

158.33193

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.52089

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

113.23623

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.68829

Money and Insurance

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