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Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.72605

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Peso Equity Fund

Security Bank

0.81343

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Peso Growth Fund

Security Bank

0.65334

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Peso High Dividend Equity Fund

Security Bank

0.72034

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.89622

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Peso Diversity Fund

FWD Life Insurance Corporation

1.01478

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22962

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95038

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.30574

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Moderate

Peso Balanced Fund

Security Bank

1.02885

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Peso Stable Fund

Security Bank

0.78049

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26583

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Conservative

Peso Bond Fund

Security Bank

1.15041

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Peso Fixed Income Fund

Security Bank

1.13143

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Peso Pitstop Liquidity Fund

Security Bank

1.14268

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FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

228.57898

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.07179

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.60772

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.36577

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.06221

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Our Investment Products

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