Sep 22, 2023 NAVPS
09/22/2023
- Save and Learn Money Market Fund1.0977 •
- Save and Learn Dollar Bond Fund0.0241 •
- Save and Learn Fixed Income Fund2.4202 •
- First Metro Consumer Fund0.6427 •
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.1882 •
- Save and Learn Balanced Fund2.4282 •
- First Metro Exchange-Traded Fund *97.0000 •
- Save and Learn Equity Fund4.4399 •
- Save and Learn Philippine Index Fund0.6592 •
- PSEi 6,142.79 •
- USD to PHP 56.80 •