Jul 01, 2022 NAVPS
07/01/2022
- Save and Learn Money Market Fund1.0638 •
- Save and Learn Fixed Income Fund2.3976 •
- Save and Learn Dollar Bond Fund0.0243 •
- Save and Learn Balanced Fund2.4655 •
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.1907 •
- Save and Learn Equity Fund4.4944 •
- First Metro Exchange-Traded Fund94.7001 •
- Save and Learn Philippine Index Fund0.6645 •
- First Metro Consumer Fund0.6479 •
- PSEi 6,165.35 •
- USD to PHP 55.09 •