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Forward Funds

Net Asset Values

Share Classes A and C Shares
     
   
actively managed niche asset classes domestic and foreign
 
 
Shareholder Shareholder A and C Shares A and C Shares
 
   
 
Net Asset Values as of 02/05/2010   NAV CHANGE
             
  Forward Banking and Finance Fund          
  Class A HSSAX 13.57   0.13  
  Class C HSSCX 12.72   0.12  
             
  Forward Global Infrastructure Fund          
  Class A KGIAX 17.83   -0.25  
  Class C KGICX 17.84   -0.25  
             
  Forward Growth Fund          
  Class A HSPGX 9.91   0.08  
  Class C HSPCX 9.24   0.08  
             
  Forward International Fixed Income Fund - Class C FFXCX 10.47   -0.07  
             
  Forward International Real Estate Fund          
  Class A KIRAX 14.47   -0.12  
  Class C KIRCX 17.84   -0.25  
             
  Forward International Small Companies Fund - Class A FFIAX 11.55   -0.22  
             
  Forward Large Cap Equity Fund - Class A FFLAX 8.75   0.00  
             
  Forward Legato Fund - Class A FFLMX 9.51   0.02  
             
  Forward Long/Short Credit Analysis - Class C FLSFX 8.29   0.00  
             
  Forward Real Estate Fund          
  Class A KREAX 9.38   0.16  
  Class C KRECX 9.47   0.17  
             
  Forward Select Income Fund          
  Class A KIFAX 20.48   -0.06  
  Class C KIFCX 20.18   -0.06  
             
  Forward Small Cap Equity Fund - Class A FFHAX 13.48   -0.01  
             
  Forward Strategic Realty Fund          
  Class A KSRAX 17.61   0.20  
  Class C KSRCX 17.48   0.20  
             
  Forward Tactical Growth Fund          
  Class C FTGOX 25.38   -0.01  
             
   
 
     
 
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Not FDIC Insured | No Bank Guarantee | May Lose Value
Forward Funds are distributed by ALPS Distributors, Inc.
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