Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82224

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Peso Equity Fund

Security Bank

0.95238

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Peso Growth Fund

Security Bank

0.73869

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Peso High Dividend Equity Fund

Security Bank

0.74398

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.30735

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Peso Diversity Fund

FWD Life Insurance Corporation

0.93234

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

0.99674

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.03203

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Moderate

Peso Balanced Fund

Security Bank

1.07112

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Peso Stable Fund

Security Bank

0.83878

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.06968

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Conservative

Peso Bond Fund

Security Bank

1.19320

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Peso Fixed Income Fund

Security Bank

1.15413

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Peso Pitstop Liquidity Fund

Security Bank

1.08472

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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

163.24178

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

120.59180

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

98.66855

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

105.83398

View

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

109.30084

View

Investment News

The Experts

Global equity markets falter amid tariff threats

By FWD Investment Team

Equity markets edge higher as investors await new catalysts

By FWD Investment Team

Global markets steady amid tariff concerns, local markets retreat

By FWD Investment Team

Equity markets stay rangebound with tariffs dominating investor concerns

By FWD Investment Team

Read more

Investment Videos and Articles

Entrepreneur Talks: Chuck Chang of Mystery Manila

The love of what created one of Manila’s most engaging live game concept? View to find out!

By FWD Investment Team

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