PSEi 4,341.62 (22.11) -0.5067% WED NOV 16, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 20155 | |
Volume | 2,744,563,062 | |
Value | 7,027,937,834 | |
Advances | 57 | |
Declines | 94 | |
Unchanged | 47 |
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 | 2.7182 | -1.86% | 26.71% | 8.31% | -2.53% |
First Metro Save & Learn Equity Fund, Inc. | 3.6671 | 4.02% | 39.01% | 16.15% | 5.13% |
Philam Strategic Growth Fund, Inc. | 380.32 | 2.04% | 31.21% | 12.37% | 0.56% |
Philequity Fund, Inc. | 21.0517 | 6.24% | 36.79% | 14.24% | 4.22% |
Philequity PSE Index Fund Inc. | 2.8966 | 10.21% | 30.97% | 18.57% | 7.08% |
Philippine Stock Index Fund Corp. * | 475.35 | 6.84% | 30.1% | 9.09% | 3.67% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6886 | 3.66% | 26.35% | 10.43% | 2.95% |
United Fund, Inc. | 2.7386 | -0.89% | 13.39% | 7.24% | -4.21% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9467 | -17.51% | n.a. | n.a. | -16.13% |
ALFM Growth Fund, Inc * | 185.07 | 1.02% | n.a. | n.a. | -1.39% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4293 | 3.09% | n.a. | n.a. | 0.87% |
First Metro Save & Learn Balanced Fund Inc. | 2.0525 | 2.55% | 33.41% | n.a. | 3.22% |
GSIS Mutual Fund, Inc. | 2.8851 | 0.2% | 25.64% | 11.97% | -1.32% |
MFCP Kabuhayan Fund | 1.5702 | -2.44% | 18.63% | 6.76% | -2.17% |
NCM Mutual Funds of the Phils., Inc. | 1.4482 | n.a. | n.a. | n.a. | 1.12% |
Optima Balanced Fund, Inc. | 1.2677 | 5.13% | 17.24% | 5.96% | 4.65% |
Philam Fund, Inc. | 12.7458 | 2.1% | 26.66% | 11.44% | 0.7% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6912 | 2.76% | 17.31% | 8.48% | 2.31% |
Cocolife Dollar Fund Builder, Inc. | $0.030699 | n.a. | n.a. | n.a. | 5.13% |
PAMI Asia Balanced Fund, Inc. | $0.9471 | n.a. | n.a. | n.a. | -6.34% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6709 | -3.01% | 5.81% | 1.92% | -0.63% |
ALFM Peso Bond Fund, Inc. * | 276.02 | 4.58% | 6.37% | 5.65% | 4.08% |
Cocolife Fixed Income Fund, Inc. | 2.0164 | 12.4% | 11.07% | 8.84% | 6.35% |
Ekklesia Mutual Fund Inc. * | 1.672 | 5.92% | 6.29% | 4.58% | 6.72% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.5707 | 8.72% | 8.03% | 5.87% | 6.37% |
Grepalife Bond Fund Corp. | 1.1869 | 2.71% | n.a. | n.a. | 4.06% |
Philam Bond Fund, Inc. | 3.2798 | 3.99% | 6.74% | 5.02% | 4.49% |
Philequity Peso Bond Fund Inc. | 2.7293 | 5.31% | 7.34% | 8.8% | 5.38% |
Prudentialife Fixed Income Fund Inc. | 1.6127 | 1.43% | 4.05% | 3.3% | 1.92% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3234 | 3.76% | 6.72% | 4.62% | 4.74% |
Sun Life Prosperity GS Fund, Inc. * | 1.3564 | 2.81% | 8.82% | 5.33% | 2.81% |
ALFM Dollar Bond Fund, Inc. * | $360.59 | 2.76% | 5.94% | 4.66% | 3.46% |
ALFM Euro Bond Fund, Inc. * | €178.88 | -0.36% | 4.21% | 2.66% | 0.03% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0269 | 1.42% | n.a. | n.a. | 2.15% |
Grepalife Dollar Bond Fund Corp. | $1.4198 | 1.39% | 12.49% | 5.65% | 3.14% |
Grepalife Fixed Income Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.34907 | 0.44% | 4.11% | 2.49% | 4.91% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02816 | n.a. | n.a. | n.a. | -3.23% |
PAMI Global Bond Fund, Inc. | $1.2202 | 1.2% | 6.43% | n.a. | 3.09% |
Philam Dollar Bond Fund, Inc. | $1.8705 | 0.27% | 11.92% | 5.87% | 3.17% |
Philequity Dollar Income Fund Inc. | $0.048128 | 2.76% | 8.53% | 7.84% | 4.63% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6757 | 2.24% | 11.56% | 5.09% | 5.8% |
ALFM Money Market Fund, Inc. * | 105.84 | 3.21% | n.a. | n.a. | 2.74% |
ATR KimEng Money Market Fund, Inc. | 1.1094 | 1.02% | 0.93% | -1.38% | 0.67% |
First Metro Save & Learn Money Market Fund, Inc. | 1.043 | 1.66% | n.a. | n.a. | 1.43% |
Philam Managed Income Fund, Inc. | 1.1134 | 0.97% | 1.6% | 1.35% | 0.71% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1262 | 0.32% | 0.93% | 1.39% | 0.3% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 03-45-25-39-17-07 | 11/16/2011 | 6,582,970.80 | 1 |
4D Luzon | 1-6-4-4 | 11/16/2011 | 13,885.00 | 40 |
4D Vismin | 1-6-4-4 | 11/16/2011 | 10,000.00 | 28 |
Swertres Lotto 11AM | 9-9-1 | 11/16/2011 | 4,500.00 | 157 |
Swertres Lotto 4PM | 9-7-8 | 11/16/2011 | 4,500.00 | 309 |
Swertres Lotto 9PM | 1-5-7 | 11/16/2011 | 4,500.00 | 832 |
EZ2 Lotto Luzon 9PM | 09-02 | 11/16/2011 | 4,000.00 | 501 |
EZ2 Lotto Vismin 9PM | 09-02 | 11/16/2011 | 4,000.00 | 22 |
EZ2 Lotto 11AM | 25-14 | 11/16/2011 | 4,000.00 | 66 |
EZ2 Lotto 4PM | 26-31 | 11/16/2011 | 4,000.00 | 108 |
Grand Lotto | 49-15-34-55-47-26 | 11/16/2011 | 95,091,314.40 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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