Jan 31, 2023 NAVPS
01/31/2023
- First Metro Consumer Fund0.6908 •
- First Metro Exchange-Traded Fund104.5697 •
- Save and Learn Philippine Index Fund0.7225 •
- Save and Learn Equity Fund4.7850 •
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.1983 •
- Save and Learn Balanced Fund2.5622 •
- Save and Learn Dollar Bond Fund0.0242 •
- Save and Learn Fixed Income Fund2.4193 •
- Save and Learn Money Market Fund1.0760 •
- PSEi 6,793.25 •
- USD to PHP 54.64 •