Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.89675

Peso Equity Fund

BPI

0.96673

Peso Growth Fund

Security Bank

0.74017

Peso High Dividend Equity Fund

Security Bank

0.75293

Global Good Peso ESG Fund

FWD Life Insurance Corporation

1.17037

Diversity Fund

FWD Life Insurance Corporation

1.03242

Moderate

Peso Balanced Fund

BPI

1.03366

Peso Stable Fund

Security Bank

0.82771

Conservative

Peso Bond Fund

Security Bank

1.09970

Peso Fixed Income Fund

BPI

1.09574

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Global US Dollar Equity Index Fund

FWD Life Insurance Corporation

151.80532

Global Good USD ESG Fund

FWD Life Insurance Corporation

120.96954

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