Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.86744

Peso Equity Fund

Security Bank

0.98046

Peso Growth Fund

Security Bank

0.75311

Peso High Dividend Equity Fund

Security Bank

0.76215

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.48331

Peso Diversity Fund

FWD Life Insurance Corporation

1.00900

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.11132

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.98893

Moderate

Peso Balanced Fund

Security Bank

1.07142

Peso Stable Fund

Security Bank

0.84597

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13724

Conservative

Peso Bond Fund

Security Bank

1.19088

Peso Fixed Income Fund

Security Bank

1.14713

Peso Pitstop Liquidity Fund

Security Bank

1.06675

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

174.95532

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

133.34683

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.54741

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

108.68986

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

107.78457

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