PSEi 4,271.59 (18.16) -0.4233% WED NOV 23, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 20037 | |
Volume | 3,529,001,559 | |
Value | 5,246,226,194 | |
Advances | 65 | |
Declines | 80 | |
Unchanged | 52 |
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 | 2.7142 | -2.25% | 30.46% | 8.11% | -2.67% |
First Metro Save & Learn Equity Fund, Inc. | 3.6553 | 1.63% | 39.28% | 15.79% | 4.79% |
Philam Strategic Growth Fund, Inc. | 379.22 | 1.17% | 34.07% | 12.4% | 0.26% |
Philequity Fund, Inc. | 21.0356 | 5.89% | 40.81% | 14.34% | 4.14% |
Philequity PSE Index Fund Inc. | 2.8586 | 8.15% | 34.67% | 18.26% | 5.68% |
Philippine Stock Index Fund Corp. * | 467.59 | 2.33% | 34.37% | 8.77% | 1.98% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6638 | 1.91% | 29.01% | 10.32% | 2% |
United Fund, Inc. | 2.7296 | -1.82% | 13.97% | 7.06% | -4.53% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.894 | -20.45% | n.a. | n.a. | -20.8% |
ALFM Growth Fund, Inc * | 185.1 | -1.64% | n.a. | n.a. | -1.37% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4274 | 0.57% | n.a. | n.a. | 0.73% |
First Metro Save & Learn Balanced Fund Inc. | 2.046 | 0.43% | 34.28% | n.a. | 2.9% |
GSIS Mutual Fund, Inc. | 2.8768 | -0.49% | 27.79% | 11.97% | -1.6% |
MFCP Kabuhayan Fund | 1.5692 | -2.66% | 20.59% | 6.71% | -2.24% |
NCM Mutual Funds of the Phils., Inc. | 1.444 | n.a. | n.a. | n.a. | 0.83% |
Optima Balanced Fund, Inc. | 1.2687 | 5.28% | 18.54% | 5.97% | 4.73% |
Philam Fund, Inc. | 12.7114 | 1.42% | 28.94% | 11.47% | 0.43% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6679 | 1.3% | 18.58% | 8.37% | 1.42% |
Cocolife Dollar Fund Builder, Inc. | $0.03066 | n.a. | n.a. | n.a. | 5% |
PAMI Asia Balanced Fund, Inc. | $0.9161 | n.a. | n.a. | n.a. | -9.4% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6299 | -3.9% | 6.47% | 1.57% | -2.15% |
ALFM Peso Bond Fund, Inc. * | 276.29 | 4.59% | 6.37% | 5.84% | 4.18% |
Cocolife Fixed Income Fund, Inc. | 2.0176 | 12.34% | 11.08% | 8.73% | 6.41% |
Ekklesia Mutual Fund Inc. * | 1.6707 | 6.16% | 6.38% | 4.49% | 6.64% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.5709 | 8.17% | 8.01% | 5.98% | 6.38% |
Grepalife Bond Fund Corp. | 1.1861 | 3.01% | n.a. | n.a. | 3.99% |
Philam Bond Fund, Inc. | 3.2803 | 4.34% | 6.88% | 5.11% | 4.5% |
Philequity Peso Bond Fund Inc. | 2.7328 | 5.29% | 7.35% | 8.83% | 5.51% |
Prudentialife Fixed Income Fund Inc. | 1.6122 | 1.58% | 4.04% | 3.52% | 1.89% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3325 | 4.36% | 6.89% | 4.77% | 5.15% |
Sun Life Prosperity GS Fund, Inc. * | 1.3617 | 3.52% | 9.15% | 5.53% | 3.21% |
ALFM Dollar Bond Fund, Inc. * | $360.74 | 3.05% | 6.11% | 4.65% | 3.5% |
ALFM Euro Bond Fund, Inc. * | €177.94 | -0.62% | 3.93% | 2.54% | -0.5% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.024 | 1.44% | n.a. | n.a. | 1.86% |
Grepalife Dollar Bond Fund Corp. | $1.4182 | 1.77% | 13.54% | 5.6% | 3.02% |
Grepalife Fixed Income Fund Corp. | P1.4881 | 5.68% | 10.19% | 5.06% | 6.19% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.34545 | 0.65% | 4.91% | 2.42% | 4.63% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.0281 | n.a. | n.a. | n.a. | -3.44% |
PAMI Global Bond Fund, Inc. | $1.2171 | 2% | 5.79% | n.a. | 2.83% |
Philam Dollar Bond Fund, Inc. | $1.8663 | 0.54% | 12.9% | 5.79% | 2.93% |
Philequity Dollar Income Fund Inc. | $0.0480654 | 2.92% | 8.55% | 7.81% | 4.49% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6607 | 2.28% | 12.65% | 4.93% | 5.21% |
ALFM Money Market Fund, Inc. * | 105.93 | 3.11% | n.a. | n.a. | 2.82% |
ATR KimEng Money Market Fund, Inc. | 1.1098 | -1.25% | 0.92% | -1.08% | 0.71% |
First Metro Save & Learn Money Market Fund, Inc. | 1.043 | 1.49% | n.a. | n.a. | 1.43% |
Philam Managed Income Fund, Inc. | 1.1139 | 0.97% | 1.6% | 1.42% | 0.76% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1263 | 0.32% | 0.93% | 1.38% | 0.31% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 39-23-45-35-05-25 | 11/23/2011 | 4,500,000.00 | 0 |
4D Luzon | 2-6-3-4 | 11/23/2011 | 24,818.00 | 23 |
4D Vismin | 2-6-3-4 | 11/23/2011 | 72,178.00 | 4 |
Swertres Lotto 11AM | 7-8-9 | 11/23/2011 | 4,500.00 | 156 |
Swertres Lotto 4PM | 2-1-6 | 11/23/2011 | 4,500.00 | 316 |
Swertres Lotto 9PM | 5-8-2 | 11/23/2011 | 4,500.00 | 763 |
EZ2 Lotto Luzon 9PM | 04-02 | 11/23/2011 | 4,000.00 | 405 |
EZ2 Lotto Vismin 9PM | 04-02 | 11/23/2011 | 4,000.00 | 17 |
EZ2 Lotto 11AM | 17-03 | 11/23/2011 | 4,000.00 | 156 |
EZ2 Lotto 4PM | 16-30 | 11/23/2011 | 4,000.00 | 109 |
Grand Lotto | 49-37-30-54-48-13 | 11/23/2011 | 116,939,152.80 | 0 |
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