Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72163

Peso Equity Fund

Security Bank

0.81423

Peso Growth Fund

Security Bank

0.66046

Peso High Dividend Equity Fund

Security Bank

0.73449

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.87940

Peso Diversity Fund

FWD Life Insurance Corporation

1.03681

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22712

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95833

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.35881

Moderate

Peso Balanced Fund

Security Bank

1.04431

Peso Stable Fund

Security Bank

0.79660

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25680

Conservative

Peso Bond Fund

Security Bank

1.17296

Peso Fixed Income Fund

Security Bank

1.14653

Peso Pitstop Liquidity Fund

Security Bank

1.14225

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

229.21236

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

158.82461

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.01938

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.60054

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.51308

Money and Insurance

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