PSEi 4,368.88 26.70 +0.6149% WED DEC 21, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 14835 | |
Volume | 1,549,215,898 | |
Value | 5,215,885,747 | |
Advances | 100 | |
Declines | 54 | |
Unchanged | 41 |
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 | 2.7634 | 1.67% | 28.07% | 7.91% | -0.91% |
First Metro Save & Learn Equity Fund, Inc. | 3.7126 | 10.06% | 38.18% | 15.67% | 6.43% |
Philam Strategic Growth Fund, Inc. | 388.43 | 5.41% | 32.14% | 12.56% | 2.7% |
Philequity Fund, Inc. | 21.4461 | 8.96% | 38.64% | 14.74% | 6.18% |
Philequity PSE Index Fund Inc. | 2.9198 | 10.65% | 32.73% | 18.76% | 7.94% |
Philippine Stock Index Fund Corp. * | 473.2 | 6.35% | 31.57% | 8.66% | 3.2% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6712 | 4.63% | 26.88% | 9.76% | 2.28% |
United Fund, Inc. | 2.7327 | -1.67% | 13.4% | 7.01% | -4.42% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8742 | -21.12% | n.a. | n.a. | -22.55% |
ALFM Growth Fund, Inc * | 185.78 | 2.8% | 35.32% | n.a. | -1.01% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4274 | 2.95% | n.a. | n.a. | 0.73% |
First Metro Save & Learn Balanced Fund Inc. | 2.1021 | 9.01% | 35% | n.a. | 5.72% |
GSIS Mutual Fund, Inc. | 2.9495 | 3.55% | 26.41% | 11.96% | 0.89% |
MFCP Kabuhayan Fund | 1.5886 | -0.52% | 19.21% | 6.43% | -1.03% |
NCM Mutual Funds of the Phils., Inc. | 1.4756 | 5.06% | n.a. | n.a. | 3.04% |
Optima Balanced Fund, Inc. | 1.2862 | 7.89% | 17.9% | 6.26% | 6.17% |
Philam Fund, Inc. | 13.0188 | 5.54% | 27.34% | 11.49% | 2.85% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.712 | 5.12% | 17.93% | 8.32% | 3.1% |
Cocolife Dollar Fund Builder, Inc. | $0.03046 | n.a. | n.a. | n.a. | 4.32% |
PAMI Asia Balanced Fund, Inc. | N.S. | N.S. | N.S. | N.S. | N.S. |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6344 | -1.23% | 4.2% | 1.24% | -1.99% |
ALFM Peso Bond Fund, Inc. * | 283.14 | 6.94% | 6.88% | 6.02% | 6.76% |
Cocolife Fixed Income Fund, Inc. | 2.0213 | 11.96% | 10.97% | 8.65% | 6.61% |
Ekklesia Mutual Fund Inc. * | 1.7308 | 10.7% | 7.13% | 5.07% | 10.47% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6494 | 12.17% | 9.55% | 6.73% | 11.69% |
Grepalife Bond Fund Corp. | 1.1916 | 4.58% | n.a. | n.a. | 4.47% |
Philam Bond Fund, Inc. | 3.3627 | 6.92% | 6.9% | 5.4% | 7.13% |
Philequity Peso Bond Fund Inc. | 2.8211 | 8.8% | 8.23% | 9.52% | 8.92% |
Prudentialife Fixed Income Fund Inc. | 1.6255 | 2.43% | 3.9% | 3.21% | 2.73% |
Sun Life Prosperity Bond Fund, Inc. * | 2.3982 | 7.32% | 7.32% | 5.15% | 8.11% |
Sun Life Prosperity GS Fund, Inc. * | 1.3949 | 5.86% | 8.39% | 5.79% | 5.73% |
ALFM Dollar Bond Fund, Inc. * | $362.11 | 4.23% | 5.15% | 4.59% | 3.9% |
ALFM Euro Bond Fund, Inc. * | €178.69 | 0.23% | 3.7% | 2.56% | -0.08% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0259 | 3.84% | n.a. | n.a. | 2.05% |
Grepalife Dollar Bond Fund Corp. | $1.4237 | 3.95% | 10.42% | 5.41% | 3.42% |
Grepalife Fixed Income Fund Corp. | P1.4978 | 7.79% | 8.8% | 4.91% | 6.88% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35574 | 2.43% | 3.39% | 2.15% | 5.43% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02807 | n.a. | n.a. | n.a. | -3.54% |
PAMI Global Bond Fund, Inc. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Dollar Bond Fund, Inc. | $1.8766 | 4.42% | 10.32% | 5.64% | 3.5% |
Philequity Dollar Income Fund Inc. | $0.0483098 | 5.05% | 8.6% | 7.92% | 5.02% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6731 | 6.4% | 9.98% | 4.73% | 5.7% |
ALFM Money Market Fund, Inc. * | 106.31 | 3.19% | n.a. | n.a. | 3.19% |
ATR KimEng Money Market Fund, Inc. | 1.1112 | 1.08% | 0.9% | -1.4% | 0.83% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0441 | 1.53% | n.a. | n.a. | 1.54% |
Philam Managed Income Fund, Inc. | 1.1164 | 1.06% | 1.62% | 1.34% | 0.99% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1268 | 0.36% | 0.88% | 1.35% | 0.36% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 22-18-40-23-28-30 | 12/21/2011 | 6,947,852.40 | 0 |
4D Luzon | 2-5-2-0 | 12/21/2011 | 10,000.00 | 75 |
4D Vismin | 2-5-2-0 | 12/21/2011 | 10,000.00 | 25 |
Swertres Lotto 11AM | 5-4-0 | 12/21/2011 | 4,500.00 | 352 |
Swertres Lotto 4PM | 3-0-3 | 12/21/2011 | 4,500.00 | 975 |
Swertres Lotto 9PM | 9-3-3 | 12/21/2011 | 4,500.00 | 1156 |
EZ2 Lotto Luzon 9PM | 22-07 | 12/21/2011 | 4,000.00 | 540 |
EZ2 Lotto Vismin 9PM | 22-07 | 12/21/2011 | 4,000.00 | 33 |
EZ2 Lotto 11AM | 10-07 | 12/21/2011 | 4,000.00 | 125 |
EZ2 Lotto 4PM | 18-31 | 12/21/2011 | 4,000.00 | 98 |
Grand Lotto | 31-36-50-05-51-49 | 12/21/2011 | 47,239,189.20 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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