Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.71385

Peso Equity Fund

Security Bank

0.80386

Peso Growth Fund

Security Bank

0.65013

Peso High Dividend Equity Fund

Security Bank

0.72164

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.89625

Peso Diversity Fund

FWD Life Insurance Corporation

1.01982

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23055

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95833

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.39150

Moderate

Peso Balanced Fund

Security Bank

1.03942

Peso Stable Fund

Security Bank

0.78811

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.25470

Conservative

Peso Bond Fund

Security Bank

1.17260

Peso Fixed Income Fund

Security Bank

1.14714

Peso Pitstop Liquidity Fund

Security Bank

1.14208

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

230.21686

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

160.37544

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

109.36249

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.37278

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.67915

Money and Insurance

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