PSEi 4,318.12 13.18 +0.3062% MON DEC 19, 2011 13:00:00 PM
Philippines
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 | 2.7369 | 1.16% | 27.66% | 7.92% | -1.86% |
First Metro Save & Learn Equity Fund, Inc. | 3.6872 | 9.41% | 37.86% | 15.54% | 5.7% |
Philam Strategic Growth Fund, Inc. | 385.93 | 5.34% | 31.86% | 12.41% | 2.04% |
Philequity Fund, Inc. | 21.2465 | 8.77% | 38.2% | 14.53% | 5.19% |
Philequity PSE Index Fund Inc. | 2.8887 | 10.3% | 32.26% | 18.51% | 6.79% |
Philippine Stock Index Fund Corp. * | 468.88 | 6.36% | 31.17% | 8.56% | 2.26% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.656 | 4.65% | 26.63% | 9.78% | 1.7% |
United Fund, Inc. | 2.7126 | -1.92% | 13.12% | 6.79% | -5.12% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8792 | -21.04% | n.a. | n.a. | -22.11% |
ALFM Growth Fund, Inc * | 184.96 | 2.89% | 35.12% | n.a. | -1.45% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4237 | 3.07% | n.a. | n.a. | 0.47% |
First Metro Save & Learn Balanced Fund Inc. | 2.0872 | 8.24% | 34.68% | n.a. | 4.97% |
GSIS Mutual Fund, Inc. | 2.9303 | 3.45% | 26.14% | 12% | 0.23% |
MFCP Kabuhayan Fund | 1.5784 | -0.84% | 18.96% | 6.45% | -1.66% |
NCM Mutual Funds of the Phils., Inc. | 1.4673 | 5.02% | n.a. | n.a. | 2.46% |
Optima Balanced Fund, Inc. | 1.2762 | 7.67% | 17.59% | 6.1% | 5.35% |
Philam Fund, Inc. | 12.9367 | 5.4% | 27.07% | 11.54% | 2.21% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.6887 | 4.77% | 17.59% | 8.24% | 2.21% |
Cocolife Dollar Fund Builder, Inc. | $0.03046 | n.a. | n.a. | n.a. | 4.32% |
PAMI Asia Balanced Fund, Inc. | $0.914 | n.a. | n.a. | n.a. | -9.61% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6368 | -0.52% | 4.23% | 1.34% | -1.9% |
ALFM Peso Bond Fund, Inc. * | 281.32 | 6.24% | 6.65% | 5.91% | 6.07% |
Cocolife Fixed Income Fund, Inc. | 2.021 | 12% | 10.97% | 8.61% | 6.59% |
Ekklesia Mutual Fund Inc. * | 1.7177 | 9.74% | 6.86% | 4.91% | 9.64% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6485 | 12.43% | 9.53% | 6.76% | 11.63% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. | 3.3409 | 6.48% | 6.67% | 5.28% | 6.44% |
Philequity Peso Bond Fund Inc. | 2.8053 | 7.94% | 8.03% | 9.4% | 8.31% |
Prudentialife Fixed Income Fund Inc. | 1.6165 | 2.07% | 3.71% | 3.13% | 2.16% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3806 | 6.26% | 7.06% | 5.01% | 7.32% |
Sun Life Prosperity GS Fund, Inc. * | 1.3862 | 4.93% | 8.16% | 5.68% | 5.07% |
ALFM Dollar Bond Fund, Inc. * | $361.81 | 4.16% | 5.12% | 4.58% | 3.81% |
ALFM Euro Bond Fund, Inc. * | €178.33 | -0.22% | 3.63% | 2.5% | -0.28% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0243 | 2.73% | n.a. | n.a. | 1.89% |
Grepalife Dollar Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Grepalife Fixed Income Fund Corp. | P1.5013 | 8.43% | 8.89% | 5% | 7.13% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35347 | 2.37% | 3.33% | 2.18% | 5.25% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02807 | n.a. | n.a. | n.a. | -3.54% |
PAMI Global Bond Fund, Inc. | $1.2112 | 4.97% | 2.13% | n.a. | 2.33% |
Philam Dollar Bond Fund, Inc. | $1.8756 | 5.09% | 10.3% | 5.65% | 3.45% |
Philequity Dollar Income Fund Inc. | $0.0482628 | 4.82% | 8.56% | 7.9% | 4.92% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6706 | 7.43% | 9.95% | 4.76% | 5.6% |
ALFM Money Market Fund, Inc. * | 106.27 | 3.2% | n.a. | n.a. | 3.15% |
ATR KimEng Money Market Fund, Inc. | 1.1111 | 1.1% | 0.89% | -1.38% | 0.83% |
First Metro Save & Learn Money Market Fund, Inc. | 1.044 | 1.51% | n.a. | n.a. | 1.53% |
Philam Managed Income Fund, Inc. | 1.1162 | 1.06% | 1.61% | 1.34% | 0.97% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1267 | 0.35% | 0.88% | 1.36% | 0.35% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 03-24-33-34-15-21 | 12/19/2011 | 4,500,000.00 | 0 |
4D Luzon | 1-7-4-1 | 12/19/2011 | 17,388.00 | 37 |
4D Vismin | 1-7-4-1 | 12/19/2011 | 28,964.00 | 10 |
Swertres Lotto 11AM | 6-0-9 | 12/19/2011 | 4,500.00 | 243 |
Swertres Lotto 4PM | 9-8-0 | 12/19/2011 | 4,500.00 | 399 |
Swertres Lotto 9PM | 1-9-9 | 12/19/2011 | 4,500.00 | 996 |
EZ2 Lotto Luzon 9PM | 30-13 | 12/19/2011 | 4,000.00 | 125 |
EZ2 Lotto Vismin 9PM | 30-13 | 12/19/2011 | 4,000.00 | 4 |
EZ2 Lotto 11AM | 29-20 | 12/19/2011 | 4,000.00 | 41 |
EZ2 Lotto 4PM | 07-17 | 12/19/2011 | 4,000.00 | 196 |
Grand Lotto | 55-30-03-06-01-04 | 12/19/2011 | 42,078,229.20 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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