PSEi 4,370.46 1.58 +0.0362% THU DEC 22, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 13154 | |
Volume | 1,608,317,200 | |
Value | 3,936,168,442 | |
Advances | 69 | |
Declines | 83 | |
Unchanged | 51 |
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 | 2.7609 | 1.15% | 29.2% | 7.89% | -1% |
First Metro Save & Learn Equity Fund, Inc. | 3.7031 | 8.48% | 38.27% | 15.69% | 6.16% |
Philam Strategic Growth Fund, Inc. | 389.03 | 4.93% | 33.12% | 12.34% | 2.86% |
Philequity Fund, Inc. | 21.4608 | 8.46% | 39.76% | 14.76% | 6.25% |
Philequity PSE Index Fund Inc. | 2.9218 | 10.28% | 34.04% | 18.78% | 8.01% |
Philippine Stock Index Fund Corp. * | 476.22 | 6.64% | 33.33% | 8.83% | 3.86% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6844 | 4.72% | 28.14% | 9.85% | 2.79% |
United Fund, Inc. | 2.7348 | -2% | 13.66% | 6.89% | -4.35% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8794 | -20.56% | n.a. | n.a. | -22.09% |
ALFM Growth Fund, Inc * | 186.6 | 2.99% | 36.34% | n.a. | -0.58% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4328 | 3.34% | n.a. | n.a. | 1.12% |
First Metro Save & Learn Balanced Fund Inc. | 2.0957 | 7.48% | 35.16% | n.a. | 5.4% |
GSIS Mutual Fund, Inc. | 2.9542 | 3.15% | 27.15% | 11.93% | 1.05% |
MFCP Kabuhayan Fund | 1.5875 | -0.92% | 19.82% | 6.42% | -1.1% |
NCM Mutual Funds of the Phils., Inc. | 1.4773 | 4.78% | n.a. | n.a. | 3.16% |
Optima Balanced Fund, Inc. | 1.2885 | 7.68% | 18.32% | 6.3% | 6.36% |
Philam Fund, Inc. | 13.0375 | 5.12% | 28.11% | 11.49% | 3% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.7231 | 5.12% | 18.49% | 8.38% | 3.52% |
Cocolife Dollar Fund Builder, Inc. | $0.03046 | n.a. | n.a. | n.a. | 4.32% |
PAMI Asia Balanced Fund, Inc. | $0.9207 | n.a. | n.a. | n.a. | -8.95% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6468 | -1.24% | 4.34% | 1.33% | -1.53% |
ALFM Peso Bond Fund, Inc. * | 283.44 | 7.02% | 6.9% | 6.05% | 6.87% |
Cocolife Fixed Income Fund, Inc. | 2.0238 | 12.08% | 10.93% | 8.67% | 6.74% |
Ekklesia Mutual Fund Inc. * | 1.7331 | 10.79% | 7.17% | 5.09% | 10.62% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6497 | 12.11% | 9.54% | 6.73% | 11.72% |
Grepalife Bond Fund Corp. | 1.192 | 4.23% | n.a. | n.a. | 4.51% |
Philam Bond Fund, Inc. | 3.3641 | 7.08% | 6.9% | 5.33% | 7.17% |
Philequity Peso Bond Fund Inc. | 2.8232 | 9.05% | 8.24% | 9.54% | 9% |
Prudentialife Fixed Income Fund Inc. | 1.6267 | 2.68% | 3.93% | 3.22% | 2.81% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4043 | 7.71% | 7.4% | 5.21% | 8.38% |
Sun Life Prosperity GS Fund, Inc. * | 1.3964 | 6.12% | 8.45% | 5.82% | 5.84% |
ALFM Dollar Bond Fund, Inc. * | $362.34 | 4.29% | 5.16% | 4.6% | 3.96% |
ALFM Euro Bond Fund, Inc. * | €178.49 | -0.02% | 3.65% | 2.53% | -0.19% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0259 | 3.71% | n.a. | n.a. | 2.05% |
Grepalife Dollar Bond Fund Corp. | $1.4238 | 3.36% | 10.27% | 5.41% | 3.43% |
Grepalife Fixed Income Fund Corp. | P1.4983 | 7.27% | 8.62% | 4.89% | 6.91% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35579 | 2.36% | 3.38% | 2.15% | 5.44% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02809 | n.a. | n.a. | n.a. | -3.47% |
PAMI Global Bond Fund, Inc. | $1.2083 | 4.28% | 2.72% | n.a. | 2.09% |
Philam Dollar Bond Fund, Inc. | $1.8768 | 3.77% | 10.29% | 5.62% | 3.51% |
Philequity Dollar Income Fund Inc. | $0.0483338 | 5.07% | 8.61% | 7.93% | 5.07% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6748 | 5.78% | 9.97% | 4.74% | 5.77% |
ALFM Money Market Fund, Inc. * | 106.33 | 3.2% | n.a. | n.a. | 3.21% |
ATR KimEng Money Market Fund, Inc. | 1.1113 | 1.12% | 0.89% | -1.4% | 0.84% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0442 | 1.55% | n.a. | n.a. | 1.55% |
Philam Managed Income Fund, Inc. | 1.1166 | 1.07% | 1.61% | 1.31% | 1% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1268 | 0.36% | 0.88% | 1.35% | 0.36% |
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Superlotto 6/49 | 25-44-20-06-03-05 | 12/22/2011 | 23,537,156.40 | 0 |
6Digit | 0-9-8-5-4-6 | 12/22/2011 | 9,089,845.24 | 0 |
Swertres Lotto 11AM | 9-8-3 | 12/22/2011 | 4,500.00 | 400 |
Swertres Lotto 4PM | 2-9-7 | 12/22/2011 | 4,500.00 | 656 |
Swertres Lotto 9PM | 1-3-2 | 12/22/2011 | 4,500.00 | 926 |
EZ2 Lotto Luzon 9PM | 19-15 | 12/22/2011 | 4,000.00 | 270 |
EZ2 Lotto Vismin 9PM | 19-15 | 12/22/2011 | 4,000.00 | 40 |
Lotto 6/42 | 13-27-37-08-31-35 | 12/22/2011 | 3,041,766.00 | 0 |
EZ2 Lotto 11AM | 10-14 | 12/22/2011 | 4,000.00 | 205 |
EZ2 Lotto 4PM | 22-31 | 12/22/2011 | 4,000.00 | 200 |
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