Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.88133

Peso Equity Fund

BPI

0.97870

Peso Growth Fund

Security Bank

0.74483

Peso High Dividend Equity Fund

Security Bank

0.76085

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.27421

Peso Diversity Fund

FWD Life Insurance Corporation

0.93716

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.98945

Moderate

Peso Balanced Fund

BPI

1.04536

Peso Stable Fund

Security Bank

0.82582

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.03512

Conservative

Peso Bond Fund

Security Bank

1.14069

Peso Fixed Income Fund

BPI

1.11275

Peso Pitstop Liquidity Fund

Security Bank

1.02923

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

152.33939

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

119.99571

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

99.49765

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

104.53660

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

103.27057

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