Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.80030

Peso Equity Fund

Security Bank

0.90689

Peso Growth Fund

Security Bank

0.73237

Peso High Dividend Equity Fund

Security Bank

0.78427

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.89044

Peso Diversity Fund

FWD Life Insurance Corporation

1.09959

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23826

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95575

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.32710

Moderate

Peso Balanced Fund

Security Bank

1.07856

Peso Stable Fund

Security Bank

0.84394

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26189

Conservative

Peso Bond Fund

Security Bank

1.18092

Peso Fixed Income Fund

Security Bank

1.15381

Peso Pitstop Liquidity Fund

Security Bank

1.13821

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

233.54527

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

163.51485

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

112.32609

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.69369

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.60052

Money and Insurance

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