Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.78967

Peso Equity Fund

Security Bank

0.89838

Peso Growth Fund

Security Bank

0.72531

Peso High Dividend Equity Fund

Security Bank

0.78289

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.91112

Peso Diversity Fund

FWD Life Insurance Corporation

1.09928

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.24813

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95575

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.34288

Moderate

Peso Balanced Fund

Security Bank

1.07743

Peso Stable Fund

Security Bank

0.84125

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27079

Conservative

Peso Bond Fund

Security Bank

1.18353

Peso Fixed Income Fund

Security Bank

1.15544

Peso Pitstop Liquidity Fund

Security Bank

1.13826

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

234.42473

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

164.59526

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

112.72790

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.97431

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.66264

Money and Insurance

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