Jul 25, 2024 NAVPS
07/25/2024
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.2080 •
- First Metro Exchange-Traded Fund *107.0000 •
- Save and Learn Philippine Index Fund0.7104 •
- Save and Learn Money Market Fund1.1328 •
- Save and Learn Equity Fund4.6695 •
- Save and Learn Dollar Bond Fund0.0251 •
- Save and Learn Balanced Fund2.5118 •
- Save and Learn Fixed Income Fund2.4677 •
- First Metro Consumer Fund0.6224 •
- PSEi 6,670.27 •
- USD to PHP 58.44 •