PSEi 4,291.72 0.80 +0.0186% MON DEC 05, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 17793 | |
Volume | 3,530,735,899 | |
Value | 5,812,851,415 | |
Advances | 66 | |
Declines | 81 | |
Unchanged | 50 |
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 | 2.7183 | -2.64% | 28.92% | 8% | -2.53% |
First Metro Save & Learn Equity Fund, Inc. | 3.6592 | 3.58% | 37.55% | 15.62% | 4.9% |
Philam Strategic Growth Fund, Inc. | 383.32 | 30.4% | 33.08% | 12.63% | 1.35% |
Philequity Fund, Inc. | 21.2124 | 5.28% | 39.48% | 14.61% | 5.02% |
Philequity PSE Index Fund Inc. | 2.8728 | 7.8% | 32.26% | 18.37% | 6.2% |
Philippine Stock Index Fund Corp. * | 467.41 | 3.23% | 31.37% | 8.81% | 1.94% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6605 | 0.83% | 27.54% | 10.25% | 1.87% |
United Fund, Inc. | 2.7179 | -2.74% | 13.7% | 7.11% | -4.94% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9387 | -15.56% | n.a. | n.a. | -16.84% |
ALFM Growth Fund, Inc * | 184.75 | -0.61% | n.a. | n.a. | -1.56% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4172 | -0.1% | n.a. | n.a. | 0.01% |
First Metro Save & Learn Balanced Fund Inc. | 2.054 | 2.08% | 33.97% | n.a. | 3.3% |
GSIS Mutual Fund, Inc. | 2.9085 | -1.09% | 26.99% | 12.29% | -0.52% |
MFCP Kabuhayan Fund | 1.5706 | -3.46% | 19.73% | 6.58% | -2.15% |
NCM Mutual Funds of the Phils., Inc. | 1.459 | n.a. | n.a. | n.a. | 1.88% |
Optima Balanced Fund, Inc. | 1.2741 | 5.25% | 17.87% | 6.06% | 5.18% |
Philam Fund, Inc. | 12.8491 | 0.83% | 28.1% | 11.7% | 1.51% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6653 | 0.52% | 17.63% | 8.28% | 1.32% |
Cocolife Dollar Fund Builder, Inc. | $0.03038 | n.a. | n.a. | n.a. | 4.04% |
PAMI Asia Balanced Fund, Inc. | $0.9434 | n.a. | n.a. | n.a. | -6.7% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6621 | -2.11% | 5.89% | 1.68% | -0.96% |
ALFM Peso Bond Fund, Inc. * | 278.29 | 5.39% | 6.54% | 5.73% | 4.93% |
Cocolife Fixed Income Fund, Inc. | 2.0197 | 12.23% | 11.08% | 8.71% | 6.52% |
Ekklesia Mutual Fund Inc. * | 1.6878 | 8% | 6.61% | 4.56% | 7.73% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.5838 | 9.07% | 8.21% | 6.05% | 7.25% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. | 3.2996 | 5.29% | 6.92% | 5.15% | 5.12% |
Philequity Peso Bond Fund Inc. | 2.7528 | 6.35% | 7.5% | 8.99% | 6.29% |
Prudentialife Fixed Income Fund Inc. | 1.6167 | 2.19% | 3.93% | 3.32% | 2.17% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3478 | 5.43% | 7% | 4.78% | 5.84% |
Sun Life Prosperity GS Fund, Inc. * | 1.3693 | 4.6% | 8.84% | 5.51% | 3.79% |
ALFM Dollar Bond Fund, Inc. * | $361.01 | 3.42% | 5.67% | 4.6% | 3.58% |
ALFM Euro Bond Fund, Inc. * | €177.32 | -0.91% | 3.6% | 2.39% | -0.84% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.026 | 1.92% | n.a. | n.a. | 2.06% |
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. | $1.3526 | 1.12% | 4.66% | 2.32% | 5.19% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02802 | n.a. | n.a. | n.a. | -3.71% |
PAMI Global Bond Fund, Inc. | $1.2124 | 3.92% | 4.69% | n.a. | 2.43% |
Philam Dollar Bond Fund, Inc. | $1.8762 | 1.78% | 11.81% | 5.81% | 3.48% |
Philequity Dollar Income Fund Inc. | $0.0482988 | 3.89% | 8.69% | 7.92% | 5% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6763 | 3.59% | 11.69% | 4.94% | 5.83% |
ALFM Money Market Fund, Inc. * | 106.08 | 3.23% | n.a. | n.a. | 2.97% |
ATR KimEng Money Market Fund, Inc. | 1.1105 | 1.16% | 0.91% | -1.32% | 0.77% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0434 | 1.47% | n.a. | n.a. | 1.47% |
Philam Managed Income Fund, Inc. | 1.1148 | 1.02% | 1.6% | 1.35% | 0.84% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1265 | 0.34% | 0.9% | 1.37% | 0.33% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 17-39-44-28-11-43 | 12/5/2011 | 23,574,252.60 | 0 |
4D Luzon | 9-8-7-1 | 12/5/2011 | 35,946.00 | 18 |
4D Vismin | 9-8-7-1 | 12/5/2011 | 156,018.00 | 2 |
Swertres Lotto 11AM | 3-0-8 | 12/5/2011 | 4,500.00 | 210 |
Swertres Lotto 4PM | 7-7-1 | 12/5/2011 | 4,500.00 | 233 |
Swertres Lotto 9PM | 8-6-9 | 12/5/2011 | 4,500.00 | 618 |
EZ2 Lotto Luzon 9PM | 08-30 | 12/5/2011 | 4,000.00 | 540 |
EZ2 Lotto Vismin 9PM | 08-30 | 12/5/2011 | 4,000.00 | 40 |
EZ2 Lotto 11AM | 10-02 | 12/5/2011 | 4,000.00 | 183 |
EZ2 Lotto 4PM | 25-17 | 12/5/2011 | 4,000.00 | 64 |
Grand Lotto | 48-55-17-04-02-27 | 12/5/2011 | 30,000,000.00 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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