Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82104

Peso Equity Fund

BPI

0.91313

Peso Growth Fund

Security Bank

0.69776

Peso High Dividend Equity Fund

Security Bank

0.70491

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.39563

Peso Diversity Fund

FWD Life Insurance Corporation

0.91407

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.06063

Moderate

Peso Balanced Fund

BPI

1.02523

Peso Stable Fund

Security Bank

0.79196

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.11595

Conservative

Peso Bond Fund

Security Bank

1.13407

Peso Fixed Income Fund

BPI

1.10586

Peso Pitstop Liquidity Fund

Security Bank

1.04485

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

164.85901

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

125.10443

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

101.62860

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

106.48201

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

104.65090

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