Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.83668

Peso Equity Fund

Security Bank

0.95587

Peso Growth Fund

Security Bank

0.74935

Peso High Dividend Equity Fund

Security Bank

0.79108

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.64353

Peso Diversity Fund

FWD Life Insurance Corporation

1.07118

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.14779

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.01904

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.10670

Peso Stable Fund

Security Bank

0.86079

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.19213

Conservative

Peso Bond Fund

Security Bank

1.23230

Peso Fixed Income Fund

Security Bank

1.19483

Peso Pitstop Liquidity Fund

Security Bank

1.12446

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

211.64642

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

149.31627

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.13468

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.49969

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.84532

Money and Insurance

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