May 15, 2024 NAVPS
05/15/2024
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.2088 •
- First Metro Consumer Fund0.6479 •
- First Metro Exchange-Traded Fund *105.0000 •
- Save and Learn Philippine Index Fund0.7065 •
- Save and Learn Money Market Fund1.1242 •
- Save and Learn Equity Fund4.6557 •
- Save and Learn Balanced Fund2.5034 •
- Save and Learn Dollar Bond Fund0.0247 •
- Save and Learn Fixed Income Fund2.4364 •
- PSEi 6,558.63 •
- USD to PHP 57.51 •