Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.82096

Peso Equity Fund

Security Bank

0.95113

Peso Growth Fund

Security Bank

0.73264

Peso High Dividend Equity Fund

Security Bank

0.74101

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.44592

Peso Diversity Fund

FWD Life Insurance Corporation

0.98782

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.10274

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.00641

Moderate

Peso Balanced Fund

Security Bank

1.06905

Peso Stable Fund

Security Bank

0.83555

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.13389

Conservative

Peso Bond Fund

Security Bank

1.19407

Peso Fixed Income Fund

Security Bank

1.15370

Peso Pitstop Liquidity Fund

Security Bank

1.07651

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

178.01489

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

131.14696

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

106.66399

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

109.35685

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

108.72273

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