Fund Valuation

FWD Peso Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Peso Equity Index Fund

Security Bank

0.86387

Peso Equity Fund

Security Bank

0.99464

Peso Growth Fund

Security Bank

0.78014

Peso High Dividend Equity Fund

Security Bank

0.80180

Peso Global Good ESG Fund

FWD Life Insurance Corporation

1.64060

Peso Diversity Fund

FWD Life Insurance Corporation

1.07242

Peso Nitro Global Payout Fund

FWD Life Insurance Corporation

1.14525

Peso Structured Income Fund 2031

FWD Life Insurance Corporation

1.01954

Peso Polaris Global Tech Fund

FWD Life Insurance Corporation

Moderate

Peso Balanced Fund

Security Bank

1.12054

Peso Stable Fund

Security Bank

0.88208

Peso Velocity Global Payout Fund

FWD Life Insurance Corporation

1.18587

Conservative

Peso Bond Fund

Security Bank

1.23661

Peso Fixed Income Fund

Security Bank

1.19861

Peso Pitstop Liquidity Fund

Security Bank

1.12627

FWD Dollar Funds

Fund name

Fund manager

Unit price

Fund fact sheet

Aggressive

Dollar Equity Global Index Fund

FWD Life Insurance Corporation

214.02557

Dollar Global Good ESG Fund

FWD Life Insurance Corporation

150.14838

Dollar Nitro Global Payout Fund

FWD Life Insurance Corporation

110.69242

Moderate

Dollar Velocity Global Payout Fund

FWD Life Insurance Corporation

115.73526

Conservative

Dollar Pitstop Liquidity Fund

FWD Life Insurance Corporation

113.89811

Money and Insurance

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