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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

0.74419

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Peso Equity Fund

Security Bank

0.83662

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Peso Growth Fund

Security Bank

0.67046

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Peso High Dividend Equity Fund

Security Bank

0.73097

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.90438

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Peso Diversity Fund

FWD Life Insurance Corporation

1.02141

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.22737

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95361

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.27688

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Moderate

Peso Balanced Fund

Security Bank

1.03543

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Peso Stable Fund

Security Bank

0.79096

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26419

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Conservative

Peso Bond Fund

Security Bank

1.14888

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Peso Fixed Income Fund

Security Bank

1.12958

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Peso Pitstop Liquidity Fund

Security Bank

1.14316

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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

228.48220

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.70369

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.39614

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.13951

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.01823

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Our Investment Products

Product

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Bundle

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