PSEi 4,285.93 3.31 +0.0773% WED DEC 14, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 16458 | |
Volume | 1,584,228,674 | |
Value | 4,996,853,303 | |
Advances | 89 | |
Declines | 63 | |
Unchanged | 38 |
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 | 2.7458 | -1.06% | 28.22% | 8.26% | -1.54% |
First Metro Save & Learn Equity Fund, Inc. | 3.6737 | 7.24% | 37.65% | 15.55% | 5.31% |
Philam Strategic Growth Fund, Inc. | 385.28 | 2.2% | 32.55% | 12.5% | 1.87% |
Philequity Fund, Inc. | 21.2795 | 6.56% | 38.77% | 14.56% | 5.35% |
Philequity PSE Index Fund Inc. | 2.872 | 7.65% | 32.2% | 18.37% | 6.17% |
Philippine Stock Index Fund Corp. * | 466.2 | 3.8% | 31.15% | 8.54% | 1.68% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6556 | 1.84% | 26.9% | 9.87% | 1.68% |
United Fund, Inc. | 2.7082 | -3.17% | 13.31% | 6.94% | -5.28% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9119 | -18.32% | n.a. | n.a. | -19.22% |
ALFM Growth Fund, Inc * | 184.37 | 0.02% | n.a. | n.a. | -1.76% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4182 | 1.38% | n.a. | n.a. | 0.08% |
First Metro Save & Learn Balanced Fund Inc. | 2.0688 | 5.73% | 34.3% | n.a. | 4.04% |
GSIS Mutual Fund, Inc. | 2.925 | 0.55% | 26.65% | 12.11% | 0.05% |
MFCP Kabuhayan Fund | 1.5817 | -2.47% | 19.29% | 6.72% | -1.46% |
NCM Mutual Funds of the Phils., Inc. | 1.4651 | 2.53% | n.a. | n.a. | 2.3% |
Optima Balanced Fund, Inc. | 1.2749 | 5.54% | 17.7% | 6.08% | 5.24% |
Philam Fund, Inc. | 12.9165 | 2.54% | 27.66% | 11.62% | 2.05% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6887 | 2.37% | 17.68% | 8.31% | 2.21% |
Cocolife Dollar Fund Builder, Inc. | $0.03051 | n.a. | n.a. | n.a. | 4.49% |
PAMI Asia Balanced Fund, Inc. | $0.923 | n.a. | n.a. | n.a. | -8.72% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6504 | -2.14% | 5.11% | 1.49% | -1.39% |
ALFM Peso Bond Fund, Inc. * | 280.86 | 6.25% | 6.78% | 5.94% | 5.9% |
Cocolife Fixed Income Fund, Inc. | 2.0205 | 12.04% | 11.07% | 8.61% | 6.57% |
Ekklesia Mutual Fund Inc. * | 1.7164 | 9.87% | 7% | 4.9% | 9.56% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6369 | 12.31% | 9.29% | 6.65% | 10.85% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. | 3.3285 | 5.72% | 6.89% | 5.24% | 6.04% |
Philequity Peso Bond Fund Inc. | 2.7839 | 6.91% | 7.82% | 9.23% | 7.49% |
Prudentialife Fixed Income Fund Inc. | 1.6127 | 1.43% | 3.75% | 3.14% | 1.92% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3793 | 6.04% | 7.24% | 5.03% | 7.26% |
Sun Life Prosperity GS Fund, Inc. * | 1.3849 | 4.93% | 8.66% | 5.69% | 4.97% |
ALFM Dollar Bond Fund, Inc. * | $361.86 | 3.91% | 5.35% | 4.6% | 3.82% |
ALFM Euro Bond Fund, Inc. * | €177.88 | -0.51% | 3.66% | 2.44% | -0.53% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0301 | 2.59% | n.a. | n.a. | 2.47% |
Grepalife Dollar Bond Fund Corp. | $1.4223 | 3.09% | 10.79% | 5.39% | 3.32% |
Grepalife Fixed Income Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35559 | 1.8% | 3.68% | 2.2% | 5.42% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02806 | n.a. | n.a. | n.a. | -3.57% |
PAMI Global Bond Fund, Inc. | $1.2061 | 3.44% | 4.16% | n.a. | 1.9% |
Philam Dollar Bond Fund, Inc. | $1.876 | 2.59% | 11.3% | 5.67% | 3.47% |
Philequity Dollar Income Fund Inc. | $0.0483325 | 4.05% | 8.61% | 7.93% | 5.07% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6748 | 4.47% | 10.88% | 4.82% | 5.77% |
ALFM Money Market Fund, Inc. * | 106.22 | 3.18% | n.a. | n.a. | 3.11% |
ATR KimEng Money Market Fund, Inc. | 1.1108 | 1.09% | 0.9% | -1.36% | 0.8% |
First Metro Save & Learn Money Market Fund, Inc. | 1.044 | 1.52% | n.a. | n.a. | 1.53% |
Philam Managed Income Fund, Inc. | 1.1158 | 1.04% | 1.61% | 1.35% | 0.93% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1267 | 0.35% | 0.89% | 1.36% | 0.35% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 28-20-26-10-41-16 | 12/14/2011 | 6,806,354.40 | 0 |
4D Luzon | 5-7-8-0 | 12/14/2011 | 95,436.00 | 7 |
4D Vismin | 5-7-8-0 | 12/14/2011 | 55,721.00 | 5 |
Swertres Lotto 11AM | 2-9-0 | 12/14/2011 | 4,500.00 | 255 |
Swertres Lotto 4PM | 2-5-1 | 12/14/2011 | 4,500.00 | 415 |
Swertres Lotto 9PM | 6-2-6 | 12/14/2011 | 4,500.00 | 376 |
EZ2 Lotto Luzon 9PM | 04-06 | 12/14/2011 | 4,000.00 | 540 |
EZ2 Lotto Vismin 9PM | 04-06 | 12/14/2011 | 4,000.00 | 21 |
EZ2 Lotto 11AM | 05-12 | 12/14/2011 | 4,000.00 | 185 |
EZ2 Lotto 4PM | 26-02 | 12/14/2011 | 4,000.00 | 69 |
Grand Lotto | 10-11-40-18-55-06 | 12/14/2011 | 32,093,182.80 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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