PSEi 4,261.59 23.94 +0.5649% FRI NOV 25, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 17921 | |
Volume | 2,113,476,356 | |
Value | 5,014,174,367 | |
Advances | 76 | |
Declines | 79 | |
Unchanged | 42 |
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 | 2.6848 | -2.91% | 29.56% | 7.84% | -3.73% |
First Metro Save & Learn Equity Fund, Inc. | 3.6204 | 1.2% | 38.3% | 15.55% | 3.79% |
Philam Strategic Growth Fund, Inc. | 376.33 | 0.58% | 33.3% | 12.14% | -0.5% |
Philequity Fund, Inc. | 20.7981 | 5.12% | 39.8% | 14.01% | 2.97% |
Philequity PSE Index Fund Inc. | 2.8415 | 7.88% | 33.65% | 18.12% | 5.05% |
Philippine Stock Index Fund Corp. * | 465.6 | 2.87% | 33.34% | 8.65% | 1.55% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6541 | 1.87% | 28.38% | 10.23% | 1.63% |
United Fund, Inc. | 2.7147 | -1.88% | 13.64% | 7.12% | -5.05% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8982 | -20.05% | n.a. | n.a. | -20.43% |
ALFM Growth Fund, Inc * | 184.31 | -0.77% | n.a. | n.a. | -1.8% |
Bahay Pari Solidaritas Fund, Inc.* | 1.422 | 0.87% | n.a. | n.a. | 0.35% |
First Metro Save & Learn Balanced Fund Inc. | 2.0289 | 0.01% | 33.81% | n.a. | 2.04% |
GSIS Mutual Fund, Inc. | 2.8552 | -1.11% | 27.08% | 11.74% | -2.34% |
MFCP Kabuhayan Fund | 1.5578 | -3.07% | 20.14% | 6.51% | -2.95% |
NCM Mutual Funds of the Phils., Inc. | 1.4356 | n.a. | n.a. | n.a. | 0.24% |
Optima Balanced Fund, Inc. | 1.2609 | 5% | 18.01% | 5.84% | 4.09% |
Philam Fund, Inc. | 12.6184 | 0.83% | 28.21% | 11.24% | -0.31% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6604 | 1.33% | 18.15% | 8.29% | 1.14% |
Cocolife Dollar Fund Builder, Inc. | $0.03029 | n.a. | n.a. | n.a. | 3.73% |
PAMI Asia Balanced Fund, Inc. | $0.9015 | n.a. | n.a. | n.a. | -10.85% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6295 | -3.7% | 6.09% | 1.55% | -2.17% |
ALFM Peso Bond Fund, Inc. * | 276.48 | 4.72% | 6.42% | 5.78% | 4.25% |
Cocolife Fixed Income Fund, Inc. | 2.018 | 12.34% | 11.08% | 8.72% | 6.43% |
Ekklesia Mutual Fund Inc. * | 1.6725 | 7.14% | 6.43% | 4.35% | 6.75% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.5712 | 8.21% | 8.01% | 5.92% | 6.4% |
Grepalife Bond Fund Corp. | 1.1844 | 3.04% | n.a. | n.a. | 3.84% |
Philam Bond Fund, Inc. | 3.2835 | 4.49% | 6.81% | 5.09% | 4.61% |
Philequity Peso Bond Fund Inc. | 2.7372 | 5.45% | 7.39% | 8.87% | 5.68% |
Prudentialife Fixed Income Fund Inc. | 1.6131 | 1.68% | 4.01% | 3.41% | 1.95% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3327 | 4.33% | 6.87% | 4.75% | 5.16% |
Sun Life Prosperity GS Fund, Inc. * | 1.3613 | 3.47% | 9.02% | 5.48% | 3.18% |
ALFM Dollar Bond Fund, Inc. * | $360.3 | 2.92% | 6.02% | 4.62% | 3.38% |
ALFM Euro Bond Fund, Inc. * | €177.92 | -0.73% | 3.88% | 2.53% | -0.51% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0236 | 1.38% | n.a. | n.a. | 1.82% |
Grepalife Dollar Bond Fund Corp. | $1.4165 | 1.86% | 12.93% | 5.58% | 2.9% |
Grepalife Fixed Income Fund Corp. | P1.4853 | 5.66% | 9.85% | 5% | 5.99% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.33951 | 0.41% | 4.88% | 2.33% | 4.17% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02809 | n.a. | n.a. | n.a. | -3.47% |
PAMI Global Bond Fund, Inc. | $1.2089 | 1.64% | 5.7% | n.a. | 2.14% |
Philam Dollar Bond Fund, Inc. | $1.8658 | 0.69% | 12.45% | 5.78% | 2.91% |
Philequity Dollar Income Fund Inc. | $0.0480275 | 2.93% | 8.57% | 7.79% | 4.41% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6616 | 2.39% | 12.2% | 4.91% | 5.25% |
ALFM Money Market Fund, Inc. * | 105.96 | 3.13% | n.a. | n.a. | 2.85% |
ATR KimEng Money Market Fund, Inc. | 1.1098 | 1.11% | 0.91% | -1.23% | 0.71% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0429 | 1.5% | n.a. | n.a. | 1.42% |
Philam Managed Income Fund, Inc. | 1.114 | 0.97% | 1.6% | 1.39% | 0.77% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1264 | 0.33% | 0.93% | 1.38% | 0.32% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
6Digit | 3-1-5-2-8-4 | 11/26/2011 | 6,087,819.78 | 0 |
Swertres Lotto 11AM | 6-0-0 | 11/26/2011 | 4,500.00 | 473 |
Swertres Lotto 4PM | 1-7-4 | 11/26/2011 | 4,500.00 | 896 |
Swertres Lotto 9PM | 7-2-7 | 11/26/2011 | 4,500.00 | 1123 |
EZ2 Lotto Luzon 9PM | 25-13 | 11/26/2011 | 4,000.00 | 144 |
EZ2 Lotto Vismin 9PM | 25-13 | 11/26/2011 | 4,000.00 | 9 |
Lotto 6/42 | 14-15-22-05-08-36 | 11/26/2011 | 8,786,575.80 | 1 |
EZ2 Lotto 11AM | 31-26 | 11/26/2011 | 4,000.00 | 25 |
EZ2 Lotto 4PM | 14-14 | 11/26/2011 | 4,000.00 | 174 |
Grand Lotto | 09-55-02-28-17-13 | 11/26/2011 | 126,289,170.00 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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