Oct 03, 2023 NAVPS
10/03/2023
- Save and Learn Money Market Fund1.0989 •
- Save and Learn Dollar Bond Fund0.0240 •
- Save and Learn Fixed Income Fund2.4204 •
- First Metro Consumer Fund0.6425 •
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.1908 •
- First Metro Exchange-Traded Fund *99.3500 •
- Save and Learn Balanced Fund2.4636 •
- Save and Learn Equity Fund4.5347 •
- Save and Learn Philippine Index Fund0.6751 •
- PSEi 6,305.99 •
- USD to PHP 56.78 •