Aug 05, 2022 NAVPS
08/05/2022
- Save and Learn Money Market Fund1.0650 •
- Save and Learn Fixed Income Fund2.4091 •
- Save and Learn Balanced Fund2.5080 •
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.1946 •
- Save and Learn Dollar Bond Fund0.0243 •
- Save and Learn Equity Fund4.6119 •
- First Metro Exchange-Traded Fund98.2528 •
- Save and Learn Philippine Index Fund0.6876 •
- First Metro Consumer Fund0.6735 •
- PSEi 6,405.50 •
- USD to PHP 55.20 •