PSEi 4,304.94 22.27 +0.52% FRI DEC 16, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 14990 | |
Volume | 1,363,113,417 | |
Value | 5,653,682,239 | |
Advances | 93 | |
Declines | 49 | |
Unchanged | 49 |
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 | 2.7409 | 0.08% | 28% | 7.99% | -1.72% |
First Metro Save & Learn Equity Fund, Inc. | 3.6691 | 9.31% | 37.48% | 15.31% | 5.18% |
Philam Strategic Growth Fund, Inc. | 386.01 | 5.69% | 32.49% | 12.43% | 2.06% |
Philequity Fund, Inc. | 21.2467 | 9.1% | 38.56% | 14.53% | 5.19% |
Philequity PSE Index Fund Inc. | 2.8824 | 10.4% | 32.45% | 18.45% | 6.56% |
Philippine Stock Index Fund Corp. * | 466.26 | 4.46% | 31.26% | 8.39% | 1.69% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6449 | 4.38% | 26.76% | 9.67% | 1.28% |
United Fund, Inc. | 2.7032 | -1.77% | 13.06% | 6.88% | -5.45% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8928 | -20.43% | n.a. | n.a. | -20.91% |
ALFM Growth Fund, Inc * | 183.87 | 0.52% | 34.79% | n.a. | -2.03% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4167 | 1.65% | n.a. | n.a. | -0.02% |
First Metro Save & Learn Balanced Fund Inc. | 2.0719 | 7.82% | 34.22% | n.a. | 4.2% |
GSIS Mutual Fund, Inc. | 2.9308 | 3.72% | 26.61% | 12.04% | 0.25% |
MFCP Kabuhayan Fund | 1.5795 | -0.29% | 19.17% | 6.51% | -1.59% |
NCM Mutual Funds of the Phils., Inc. | 1.4672 | 5.17% | n.a. | n.a. | 2.45% |
Optima Balanced Fund, Inc. | 1.277 | 7.53% | 17.65% | 6.11% | 5.42% |
Philam Fund, Inc. | 12.9392 | 5.7% | 27.58% | 11.56% | 2.23% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6775 | 4.5% | 17.52% | 8.14% | 1.79% |
Cocolife Dollar Fund Builder, Inc. | $0.03043 | n.a. | n.a. | n.a. | 4.21% |
PAMI Asia Balanced Fund, Inc. | $0.9077 | n.a. | n.a. | n.a. | -10.24% |
Sun Life Prosperity Dollar Advantage Fund * | $2.6327 | -1.29% | 4.62% | 1.36% | -2.05% |
ALFM Peso Bond Fund, Inc. * | 280.91 | 6.06% | 6.77% | 5.9% | 5.92% |
Cocolife Fixed Income Fund, Inc. | 2.0207 | 12% | 11.07% | 8.61% | 6.58% |
Ekklesia Mutual Fund Inc. * | 1.7137 | 9.54% | 6.85% | 4.87% | 9.38% |
First Metro Save & Learn Fixed Income Fund | 1.6477 | 12.32% | 9.52% | 6.79% | 11.58% |
Grepalife Bond Fund Corp. | 1.192 | 4.86% | n.a. | n.a. | 4.51% |
Philam Bond Fund, Inc. | 3.3549 | 6.6% | 6.94% | 5.41% | 6.88% |
Philequity Peso Bond Fund Inc. | 2.793 | 7.42% | 7.91% | 9.31% | 7.84% |
Prudentialife Fixed Income Fund Inc. | 1.6195 | 1.93% | 3.82% | 3.23% | 2.35% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3766 | 6.13% | 7.1% | 5.01% | 7.14% |
Sun Life Prosperity GS Fund, Inc. * | 1.384 | 4.71% | 8.38% | 5.67% | 4.9% |
ALFM Dollar Bond Fund, Inc. * | $361.64 | 3.88% | 5.22% | 4.58% | 3.76% |
ALFM Euro Bond Fund, Inc. * | é178.16 | -0.41% | 3.67% | 2.48% | -0.37% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.028 | 2.69% | n.a. | n.a. | 2.26% |
Grepalife Dollar Bond Fund Corp. | $1.423 | 4.19% | 10.66% | 5.4% | 3.37% |
Grepalife Fixed Income Fund Corp. | P1.5002 | 8.12% | 8.78% | 5.02% | 7.05% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35337 | 1.88% | 3.61% | 2.16% | 5.25% |
MAA Privilege Euro Fixed Income Fund, Inc. | é0.0281 | n.a. | n.a. | n.a. | -3.44% |
PAMI Global Bond Fund, Inc. | $1.2057 | 4.07% | 4.02% | n.a. | 1.87% |
Philam Dollar Bond Fund, Inc. | $1.8734 | 4.51% | 10.9% | 5.64% | 3.33% |
Philequity Dollar Income Fund Inc. | $0.048183 | 4.24% | 8.49% | 7.86% | 4.75% |
Sun Life Prosperity Dollar Abundance Fund * | $2.6602 | 6.25% | 10.37% | 4.71% | 5.19% |
ALFM Money Market Fund, Inc. * | 106.26 | 3.18% | n.a. | n.a. | 3.15% |
ATR KimEng Money Market Fund, Inc. | 1.1109 | 1.08% | 0.9% | -1.36% | 0.81% |
First Metro Save & Learn Money Market Fund | 1.0438 | 1.49% | n.a. | n.a. | 1.51% |
Philam Managed Income Fund, Inc. | 1.1159 | 1.04% | 1.61% | 1.35% | 0.94% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1267 | 0.35% | 0.89% | 1.36% | 0.35% |
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Superlotto 6/49 | 17-02-45-04-09-28 | 12/18/2011 | 16,000,000.00 | 0 |
Swertres Lotto 11AM | 4-7-9 | 12/18/2011 | 4,500.00 | 121 |
Swertres Lotto 4PM | 5-9-2 | 12/18/2011 | 4,500.00 | 199 |
Swertres Lotto 9PM | 2-8-9 | 12/18/2011 | 4,500.00 | 659 |
EZ2 Lotto Luzon 9PM | 02-21 | 12/18/2011 | 4,000.00 | 469 |
EZ2 Lotto Vismin 9PM | 02-21 | 12/18/2011 | 4,000.00 | 16 |
EZ2 Lotto 11AM | 20-30 | 12/18/2011 | 4,000.00 | 70 |
EZ2 Lotto 4PM | 06-22 | 12/18/2011 | 4,000.00 | 188 |
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