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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

0.73783

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Peso Equity Fund

Security Bank

0.83275

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Peso Growth Fund

Security Bank

0.66882

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Peso High Dividend Equity Fund

Security Bank

0.73135

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.91879

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Peso Diversity Fund

FWD Life Insurance Corporation

1.01309

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23180

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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

1.25109

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Moderate

Peso Balanced Fund

Security Bank

1.03728

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Peso Stable Fund

Security Bank

0.79341

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.26923

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Conservative

Peso Bond Fund

Security Bank

1.15601

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Peso Fixed Income Fund

Security Bank

1.13202

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Peso Pitstop Liquidity Fund

Security Bank

1.14346

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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

226.43619

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

159.85464

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.09322

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

111.92568

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

114.98406

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Our Investment Products

Product

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