PSEi 4,387.06 14.82 +0.339% MON DEC 26, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 8779 | |
Volume | 1,291,174,581 | |
Value | 2,750,525,452 | |
Advances | 77 | |
Declines | 69 | |
Unchanged | 49 |
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 | 2.7665 | 0.11% | 29.2% | 7.93% | -0.8% |
First Metro Save & Learn Equity Fund, Inc. | 3.7186 | 7.41% | 38.41% | 15.78% | 6.6% |
Philam Strategic Growth Fund, Inc. | 389.92 | 3.72% | 33.01% | 12.39% | 3.09% |
Philequity Fund, Inc. | 21.5251 | 7.74% | 39.73% | 14.83% | 6.57% |
Philequity PSE Index Fund Inc. | 2.9242 | 9.23% | 33.6% | 18.79% | 8.1% |
Philippine Stock Index Fund Corp. * | 476.41 | 6.12% | 32.84% | 8.84% | 3.9% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6883 | 3.41% | 28% | 9.88% | 2.94% |
United Fund, Inc. | 2.7414 | -2.4% | 13.73% | 6.94% | -4.12% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8931 | -19.74% | n.a. | n.a. | -20.88% |
ALFM Growth Fund, Inc * | 186.3 | 1.96% | 36.36% | n.a. | -0.74% |
Bahay Pari Solidaritas Fund, Inc.* | 1.433 | 3.01% | n.a. | n.a. | 1.13% |
First Metro Save & Learn Balanced Fund Inc. | 2.096 | 6.1% | 35.22% | n.a. | 5.41% |
GSIS Mutual Fund, Inc. | 2.9606 | 2% | 27.01% | 11.98% | 1.27% |
MFCP Kabuhayan Fund | 1.5891 | -1.73% | 19.76% | 6.44% | -1% |
NCM Mutual Funds of the Phils., Inc. | 1.4796 | 3.87% | n.a. | n.a. | 3.32% |
Optima Balanced Fund, Inc. | 1.2886 | 6.71% | 18.2% | 6.3% | 6.37% |
Philam Fund, Inc. | 13.0643 | 3.95% | 27.95% | 11.53% | 3.21% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.7252 | 3.92% | 18.29% | 8.4% | 3.6% |
Cocolife Dollar Fund Builder, Inc. | $0.03047 | n.a. | n.a. | n.a. | 4.35% |
PAMI Asia Balanced Fund, Inc. | $0.9225 | n.a. | n.a. | n.a. | -8.77% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6476 | -1.46% | 4.2% | 1.34% | -1.5% |
ALFM Peso Bond Fund, Inc. * | 283.29 | 6.93% | 6.86% | 6.04% | 6.82% |
Cocolife Fixed Income Fund, Inc. | 2.024 | 12.08% | 10.84% | 8.67% | 6.75% |
Ekklesia Mutual Fund Inc. * | 1.7313 | 10.63% | 7.11% | 5.07% | 10.51% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6508 | 12.19% | 9.57% | 6.74% | 11.79% |
Grepalife Bond Fund Corp. | 1.1903 | 3.98% | n.a. | n.a. | 4.36% |
Philam Bond Fund, Inc. | 3.3585 | 6.97% | 6.76% | 5.29% | 7% |
Philequity Peso Bond Fund Inc. | 2.8165 | 8.87% | 8.14% | 9.49% | 8.75% |
Prudentialife Fixed Income Fund Inc. | 1.624 | 2.67% | 3.85% | 3.18% | 2.64% |
Sun Life Prosperity Bond Fund, Inc. * | 2.404 | 7.88% | 7.37% | 5.2% | 8.37% |
Sun Life Prosperity GS Fund, Inc. * | 1.3967 | 6.33% | 8.3% | 5.82% | 5.87% |
ALFM Dollar Bond Fund, Inc. * | $362.25 | 4.16% | 5.15% | 4.59% | 3.94% |
ALFM Euro Bond Fund, Inc. * | €178.41 | -0.04% | 3.63% | 2.52% | -0.23% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0267 | 3.26% | n.a. | n.a. | 2.13% |
Grepalife Dollar Bond Fund Corp. | $1.4241 | 5.6% | 10.25% | 5.42% | 3.45% |
Grepalife Fixed Income Fund Corp. | P1.4942 | 6.88% | 8.49% | 4.83% | 6.62% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35582 | 2.23% | 3.38% | 2.15% | 5.44% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02811 | n.a. | n.a. | n.a. | -3.4% |
PAMI Global Bond Fund, Inc. | $1.2088 | 4.31% | 2.82% | n.a. | 2.13% |
Philam Dollar Bond Fund, Inc. | $1.8771 | 3.54% | 9.99% | 5.62% | 3.53% |
Philequity Dollar Income Fund Inc. | $0.0483268 | 4.86% | 8.6% | 7.93% | 5.06% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6748 | 5.51% | 9.81% | 4.74% | 5.77% |
ALFM Money Market Fund, Inc. * | 106.34 | 3.24% | n.a. | n.a. | 3.22% |
ATR KimEng Money Market Fund, Inc. | 1.1114 | 1.09% | 0.89% | -1.4% | 0.85% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0442 | 1.56% | n.a. | n.a. | 1.55% |
Philam Managed Income Fund, Inc. | 1.1167 | 1.08% | 1.61% | 1.31% | 1.01% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1268 | 0.36% | 0.87% | 1.35% | 0.36% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 09-37-12-41-35-39 | 12/26/2011 | 15,379,585.20 | 0 |
4D Luzon | 7-4-3-3 | 12/26/2011 | 61,839.00 | 10 |
4D Vismin | 7-4-3-3 | 12/26/2011 | 124,912.00 | 2 |
Swertres Lotto 11AM | 9-9-5 | 12/26/2011 | 4,500.00 | 166 |
Swertres Lotto 4PM | 5-2-1 | 12/26/2011 | 4,500.00 | 456 |
Swertres Lotto 9PM | 3-1-0 | 12/26/2011 | 4,500.00 | 476 |
EZ2 Lotto Luzon 9PM | 29-18 | 12/26/2011 | 4,000.00 | 135 |
EZ2 Lotto Vismin 9PM | 29-18 | 12/26/2011 | 4,000.00 | 3 |
EZ2 Lotto 11AM | 19-20 | 12/26/2011 | 4,000.00 | 69 |
EZ2 Lotto 4PM | 04-14 | 12/26/2011 | 4,000.00 | 182 |
Grand Lotto | 27-26-03-22-20-44 | 12/26/2011 | 56,149,804.80 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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