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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

0.72900

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Peso Equity Fund

Security Bank

0.82478

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Peso Growth Fund

Security Bank

0.66205

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Peso High Dividend Equity Fund

Security Bank

0.71934

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Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.92896

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Peso Diversity Fund

FWD Life Insurance Corporation

0.99281

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Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.23519

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Peso Structured Income Fund 2031

FWD Life Insurance Corporation

0.95619

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Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

1.20606

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Moderate

Peso Balanced Fund

Security Bank

1.03260

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Peso Stable Fund

Security Bank

0.78707

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Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.27994

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Conservative

Peso Bond Fund

Security Bank

1.15441

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Peso Fixed Income Fund

Security Bank

1.13164

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Peso Pitstop Liquidity Fund

Security Bank

1.14435

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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

227.59760

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Dollar Global Good ESG Fund

FWD Life Insurance Corporation

160.66336

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Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

108.41264

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Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

112.93255

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Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

115.32390

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Our Investment Products

Product

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