Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72695

Peso Equity Fund

Security Bank

0.82055

Peso Growth Fund

Security Bank

0.66498

Peso High Dividend Equity Fund

Security Bank

0.74124

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.87971

Peso Diversity Fund

FWD Life Insurance Corporation

1.03821

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22916

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95833

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.34797

Moderate

Peso Balanced Fund

Security Bank

1.04604

Peso Stable Fund

Security Bank

0.80023

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25744

Conservative

Peso Bond Fund

Security Bank

1.17345

Peso Fixed Income Fund

Security Bank

1.14641

Peso Pitstop Liquidity Fund

Security Bank

1.14212

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

229.74517

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

158.90254

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.25807

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.67080

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.42792

Money and Insurance

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