Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83165

Peso Equity Fund

BPI

0.91175

Peso Growth Fund

Security Bank

0.69836

Peso High Dividend Equity Fund

Security Bank

0.70700

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.15001

Peso Diversity Fund

FWD Life Insurance Corporation

0.85831

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.96687

Moderate

Peso Balanced Fund

BPI

1.03106

Peso Stable Fund

Security Bank

0.79836

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.00000

Conservative

Peso Bond Fund

Security Bank

1.13480

Peso Fixed Income Fund

BPI

1.11029

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

133.61201

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

106.18606

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

96.07325

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

99.56737

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