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Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.74123

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Peso Equity Fund

Security Bank

0.83199

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Peso Growth Fund

Security Bank

0.66874

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Peso High Dividend Equity Fund

Security Bank

0.73295

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.90253

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Peso Diversity Fund

FWD Life Insurance Corporation

1.01515

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22616

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95361

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.27912

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Moderate

Peso Balanced Fund

Security Bank

1.03543

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Peso Stable Fund

Security Bank

0.79024

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26443

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Conservative

Peso Bond Fund

Security Bank

1.14959

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Peso Fixed Income Fund

Security Bank

1.13125

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Peso Pitstop Liquidity Fund

Security Bank

1.14328

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

228.75373

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.54336

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.31926

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.13242

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.05432

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Our Investment Products

Product

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