Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.76761

Peso Equity Fund

Security Bank

0.86813

Peso Growth Fund

Security Bank

0.69939

Peso High Dividend Equity Fund

Security Bank

0.76528

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.92653

Peso Diversity Fund

FWD Life Insurance Corporation

1.07141

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.25394

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.96582

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.29908

Moderate

Peso Balanced Fund

Security Bank

1.06742

Peso Stable Fund

Security Bank

0.82431

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.28643

Conservative

Peso Bond Fund

Security Bank

1.18509

Peso Fixed Income Fund

Security Bank

1.15692

Peso Pitstop Liquidity Fund

Security Bank

1.14041

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

233.61233

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

163.07703

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

111.53429

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.43588

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.57747

Money and Insurance

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