Sep 21, 2023 NAVPS
09/21/2023
- Save and Learn Money Market Fund1.0975 •
- Save and Learn Dollar Bond Fund0.0242 •
- Save and Learn Fixed Income Fund2.4220 •
- First Metro Consumer Fund0.6431 •
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.1878 •
- Save and Learn Balanced Fund2.4185 •
- First Metro Exchange-Traded Fund *95.9000 •
- Save and Learn Equity Fund4.4106 •
- Save and Learn Philippine Index Fund0.6543 •
- PSEi 6,094.71 •
- USD to PHP 56.86 •
