PSEi 4,312.96 27.90 +0.6511% FRI NOV 11, 2011 13:00:00 PM
Philippines
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| MARKET ACTIVITY | ||
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| Trades | 15142 | |
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| Volume | 3,974,826,507 | |
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| Value | 3,566,682,828 | |
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| Advances | 95 | |
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| Declines | 41 | |
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| Unchanged | 28 | |
http://222.127.103.50/html/MarketInformation/getstockinfo.jsp
Philippine Stock Exchange | PHILIPPINE MUTUAL FUNDS | |||||
Company Name | NAV per share (PhP) | One Year Return (%) | Three Year Return (%) | Four Year Return (%) | Year-to-date Return (%) |
| ATR KimEng Equity Opportunity Fund | 2.7019 | -3.31% | 26.67% | 8.26% | -3.12% |
| First Metro Save & Learn Equity Fund, Inc. | 3.6563 | 3.75% | 38.92% | 16.23% | 4.82% |
| Philam Strategic Growth Fund, Inc. | 377.04 | 0.32% | 30.94% | 12.22% | -0.31% |
| Philequity Fund, Inc. | 20.7581 | 3.33% | 35.96% | 13.85% | 2.77% |
| Philequity PSE Index Fund Inc. | 2.8671 | 7.67% | 31.22% | 18.33% | 5.99% |
| Philippine Stock Index Fund Corp. * | 474.68 | 1.94% | 30.9% | 8.9% | 3.53% |
| Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6808 | 2.72% | 26.13% | 10.36% | 2.65% |
| United Fund, Inc. | 2.7089 | -2.83% | 13.16% | 7.21% | -5.25% |
| ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9603 | -16.87% | n.a. | n.a. | -14.93% |
| ALFM Growth Fund, Inc * | 184.83 | -4.55% | n.a. | n.a. | -1.52% |
| Bahay Pari Solidaritas Fund, Inc.* | 1.4264 | -0.06% | n.a. | n.a. | 0.66% |
| First Metro Save & Learn Balanced Fund Inc. | 2.045 | 2.21% | 32.98% | n.a. | 2.85% |
| GSIS Mutual Fund, Inc. | 2.8612 | -1.37% | 25.47% | 11.96% | -2.13% |
| MFCP Kabuhayan Fund | 1.5628 | -3.38% | 18.54% | 6.77% | -2.64% |
| NCM Mutual Funds of the Phils., Inc. | 1.44 | n.a. | n.a. | n.a. | 0.55% |
| Optima Balanced Fund, Inc. | 1.2582 | 3.58% | 17.31% | 5.8% | 3.86% |
| Philam Fund, Inc. | 12.6384 | 0.51% | 26.45% | 11.4% | -0.15% |
| Sun Life Prosperity Balanced Fund, Inc. * | 2.6835 | 1.98% | 17.43% | 8.42% | 2.01% |
| Cocolife Dollar Fund Builder, Inc. | $0.030506 | n.a. | n.a. | n.a. | 4.47% |
| PAMI Asia Balanced Fund, Inc. | $0.9567 | n.a. | n.a. | n.a. | -5.39% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6865 | -2.94% | 5.24% | 2.02% | -0.05% |
| ALFM Peso Bond Fund, Inc. * | 275.69 | 5.07% | 6.33% | 5.82% | 3.95% |
| Cocolife Fixed Income Fund, Inc. | 2.0153 | 12.42% | 11.07% | 8.91% | 6.29% |
| Ekklesia Mutual Fund Inc. * | 1.6661 | 6.43% | 6.11% | 4.71% | 6.34% |
| First Metro Save & Learn Fixed Income Fund, Inc. | 1.5695 | 8.89% | 8.02% | 5.95% | 6.28% |
| Grepalife Bond Fund Corp. | 1.1849 | 2.34% | n.a. | n.a. | 3.88% |
| Philam Bond Fund, Inc. | 3.2783 | 4.48% | 6.65% | 5.12% | 4.44% |
| Philequity Peso Bond Fund Inc. | 2.7199 | 5.24% | 7.25% | 8.73% | 5.02% |
| Prudentialife Fixed Income Fund Inc. | 1.6117 | 1.99% | 4% | 3.45% | 1.86% |
| Sun Life Prosperity Bond Fund, Inc. * | 2.3222 | 4.08% | 6.7% | 4.69% | 4.68% |
| Sun Life Prosperity GS Fund, Inc. * | 1.3557 | 3.21% | 8.74% | 5.4% | 2.76% |
| ALFM Dollar Bond Fund, Inc. * | $360.81 | 2.44% | 5.9% | 4.7% | 3.52% |
| ALFM Euro Bond Fund, Inc. * | €178.73 | -0.53% | 4.21% | 2.62% | -0.06% |
| ATR KimEng Total Return Bond Fund, Inc. ** | $1.0285 | 1.1% | n.a. | n.a. | 2.31% |
| Grepalife Dollar Bond Fund Corp. | $1.4162 | 0.87% | 11.35% | 5.51% | 2.88% |
| Grepalife Fixed Income Fund Corp. | P1.4857 | 5.05% | 8.98% | 5.08% | 6.02% |
| MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35027 | -0.49% | 3.39% | 2.51% | 5.01% |
| MAA Privilege Euro Fixed Income Fund, Inc. | €0.0281 | n.a. | n.a. | n.a. | -3.44% |
| PAMI Global Bond Fund, Inc. | $1.2238 | -0.1% | 6.38% | n.a. | 3.4% |
| Philam Dollar Bond Fund, Inc. | $1.8658 | -0.28% | 11.16% | 5.83% | 2.91% |
| Philequity Dollar Income Fund Inc. | $0.0480337 | 2.31% | 8.5% | 7.8% | 4.42% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6775 | 1.88% | 10.86% | 5.07% | 5.88% |
| ALFM Money Market Fund, Inc. * | 105.8 | 3.38% | n.a. | n.a. | 2.7% |
| ATR KimEng Money Market Fund, Inc. | 1.1092 | 0.94% | 0.94% | -1.25% | 0.65% |
| First Metro Save & Learn Money Market Fund, Inc. | 1.043 | 1.82% | n.a. | n.a. | 1.43% |
| Philam Managed Income Fund, Inc. | 1.113 | 0.97% | 1.59% | 1.39% | 0.68% |
| Sun Life Prosperity Money Market Fund, Inc. * | 1.1261 | 0.32% | 0.94% | 1.4% | 0.29% |
Source: Investment Company Association of the Philippines (ICAP); * - NAVPS as of the previous banking day ** - NAVPS as of 2 banking days ago | |||||
http://www.bworldonline.com/main/figures.php?id=figures10
| Lotto Game | Combinations | Draw Date | Jackpot | Winners |
|---|---|---|---|---|
| Megalotto 6/45 | 03-40-18-27-10-21 | 11/11/2011 | 30,869,200.80 | 1 |
| 4D Luzon | 5-5-6-3 | 11/11/2011 | 110,451.00 | 6 |
| 4D Vismin | 5-5-6-3 | 11/11/2011 | 48,643.00 | 6 |
| Swertres Lotto 11AM | 2-4-3 | 11/11/2011 | 4,500.00 | 287 |
| Swertres Lotto 4PM | 0-2-4 | 11/11/2011 | 4,500.00 | 149 |
| Swertres Lotto 9PM | 3-4-8 | 11/11/2011 | 4,500.00 | 689 |
| EZ2 Lotto Luzon 9PM | 31-15 | 11/11/2011 | 4,000.00 | 110 |
| EZ2 Lotto Vismin 9PM | 31-15 | 11/11/2011 | 4,000.00 | 7 |
| EZ2 Lotto 11AM | 29-16 | 11/11/2011 | 4,000.00 | 14 |
| EZ2 Lotto 4PM | 14-18 | 11/11/2011 | 4,000.00 | 129 |
http://www.pcso.gov.ph/lotto-search.aspx
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