Jul 05, 2022 NAVPS
07/05/2022
- Save and Learn Money Market Fund1.0639 •
- Save and Learn Fixed Income Fund2.3974 •
- Save and Learn Balanced Fund2.4898 •
- Save and Learn Dollar Bond Fund0.0243 •
- Save and Learn F.O.C.C.U.S. Dynamic Fund0.1922 •
- Save and Learn Equity Fund4.5757 •
- First Metro Exchange-Traded Fund96.9060 •
- Save and Learn Philippine Index Fund0.6794 •
- First Metro Consumer Fund0.6491 •
- PSEi 6,309.99 •
- USD to PHP 55.23 •