PSEi 4,227.88 (33.71) -0.791% MON NOV 28, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 14373 | |
Volume | 1,403,823,215 | |
Value | 4,699,972,604 | |
Advances | 59 | |
Declines | 77 | |
Unchanged | 55 |
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 | 2.6799 | -1.77% | 26.52% | 8.01% | -3.9% |
First Metro Save & Learn Equity Fund, Inc. | 3.6214 | 2.9% | 36.59% | 15.61% | 3.82% |
Philam Strategic Growth Fund, Inc. | 378.72 | 2.88% | 31.05% | 12.53% | 0.13% |
Philequity Fund, Inc. | 20.8029 | 6.74% | 36.78% | 14.21% | 2.99% |
Philequity PSE Index Fund Inc. | 2.8373 | 9.27% | 30.18% | 18.08% | 4.89% |
Philippine Stock Index Fund Corp. * | 464.17 | 3.8% | 29.21% | 8.88% | 1.23% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6374 | 3.26% | 25.71% | 10.21% | 0.99% |
United Fund, Inc. | 2.7084 | -1.72% | 13.12% | 7.02% | -5.27% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8849 | -20.32% | n.a. | n.a. | -21.61% |
ALFM Growth Fund, Inc * | 183.27 | -0.1% | n.a. | n.a. | -2.35% |
Bahay Pari Solidaritas Fund, Inc.* | 1.414 | 1.59% | n.a. | n.a. | -0.21% |
First Metro Save & Learn Balanced Fund Inc. | 2.0308 | 1.63% | 32.98% | n.a. | 2.13% |
GSIS Mutual Fund, Inc. | 2.8739 | 0.96% | 25.47% | 12.09% | -1.7% |
MFCP Kabuhayan Fund | 1.5564 | -2.17% | 18.49% | 6.63% | -3.03% |
NCM Mutual Funds of the Phils., Inc. | 1.4458 | n.a. | n.a. | n.a. | 0.96% |
Optima Balanced Fund, Inc. | 1.2605 | 5.95% | 17.1% | 5.83% | 4.05% |
Philam Fund, Inc. | 12.7 | 2.95% | 26.51% | 11.59% | 0.34% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6488 | 2.67% | 16.88% | 8.27% | 0.7% |
Cocolife Dollar Fund Builder, Inc. | $0.030104 | n.a. | n.a. | n.a. | 3.1% |
PAMI Asia Balanced Fund, Inc. | $0.8963 | n.a. | n.a. | n.a. | -11.36% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6084 | -4.41% | 5.19% | 1.39% | -2.95% |
ALFM Peso Bond Fund, Inc. * | 276.96 | 4.89% | 6.44% | 5.72% | 4.43% |
Cocolife Fixed Income Fund, Inc. | 2.0186 | 12.33% | 11.07% | 8.7% | 6.47% |
Ekklesia Mutual Fund Inc. * | 1.6756 | 7.42% | 6.39% | 4.39% | 6.95% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.5717 | 8.15% | 8.01% | 5.86% | 6.43% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. | 3.2933 | 4.91% | 6.9% | 5.1% | 4.92% |
Philequity Peso Bond Fund Inc. | 2.7398 | 5.64% | 7.4% | 8.89% | 5.78% |
Prudentialife Fixed Income Fund Inc. | 1.613 | 1.82% | 4.01% | 3.24% | 1.94% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3364 | 4.56% | 6.9% | 4.71% | 5.32% |
Sun Life Prosperity GS Fund, Inc. * | 1.3627 | 3.63% | 9.04% | 5.42% | 3.29% |
ALFM Dollar Bond Fund, Inc. * | $359.42 | 2.78% | 5.59% | 4.55% | 3.12% |
ALFM Euro Bond Fund, Inc. * | €177.32 | -1% | 3.58% | 2.43% | -0.84% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0217 | 1.49% | n.a. | n.a. | 1.63% |
Grepalife Dollar Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Grepalife Fixed Income Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.34307 | 0.61% | 3.91% | 2.35% | 4.45% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02815 | n.a. | n.a. | n.a. | -3.26% |
PAMI Global Bond Fund, Inc. | $1.1999 | 1.76% | 4.8% | n.a. | 1.38% |
Philam Dollar Bond Fund, Inc. | $1.869 | 1.01% | 11.7% | 5.79% | 3.08% |
Philequity Dollar Income Fund Inc. | $0.0479707 | 2.97% | 8.48% | 7.77% | 4.28% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6397 | 1.77% | 11.11% | 4.75% | 4.38% |
ALFM Money Market Fund, Inc. * | 106 | 3.18% | n.a. | n.a. | 2.89% |
ATR KimEng Money Market Fund, Inc. | 1.1101 | 1.14% | 0.92% | -1.27% | 0.74% |
First Metro Save & Learn Money Market Fund, Inc. | 1.043 | 1.48% | n.a. | n.a. | 1.43% |
Philam Managed Income Fund, Inc. | 1.1142 | 0.98% | 1.59% | 1.36% | 0.79% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1264 | 0.33% | 0.92% | 1.38% | 0.32% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 05-27-29-32-43-39 | 11/28/2011 | 10,979,499.60 | 0 |
4D Luzon | 8-7-4-4 | 11/28/2011 | 40,509.00 | 12 |
4D Vismin | 8-7-4-4 | 11/28/2011 | 35,812.00 | 7 |
Swertres Lotto 11AM | 9-0-4 | 11/28/2011 | 4,500.00 | 221 |
Swertres Lotto 4PM | 5-2-9 | 11/28/2011 | 4,500.00 | 389 |
Swertres Lotto 9PM | 0-6-2 | 11/28/2011 | 4,500.00 | 138 |
EZ2 Lotto Luzon 9PM | 20-07 | 11/28/2011 | 4,000.00 | 379 |
EZ2 Lotto Vismin 9PM | 20-07 | 11/28/2011 | 4,000.00 | 6 |
EZ2 Lotto 11AM | 03-13 | 11/28/2011 | 4,000.00 | 187 |
EZ2 Lotto 4PM | 09-30 | 11/28/2011 | 4,000.00 | 192 |
Grand Lotto | 01-55-11-03-27-49 | 11/28/2011 | 134,624,790.00 | 2 |
http://www.pcso.gov.ph/lotto-search.aspx
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