PSEi 4,361.43 (25.63) -0.5842% TUE DEC 27, 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 | 2.7708 | 0.26% | 29.17% | 7.97% | -0.65% |
First Metro Save & Learn Equity Fund, Inc. | 3.7349 | 7.88% | 38.52% | 15.88% | 7.07% |
Philam Strategic Growth Fund, Inc. | 389.87 | 3.71% | 32.81% | 12.39% | 3.08% |
Philequity Fund, Inc. | 21.5542 | 7.88% | 39.52% | 14.86% | 6.71% |
Philequity PSE Index Fund Inc. | 2.9326 | 9.55% | 33.51% | 18.86% | 8.41% |
Philippine Stock Index Fund Corp. * | 476.51 | 4.8% | 32.6% | 8.84% | 3.93% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6933 | 3.6% | 27.85% | 9.92% | 3.13% |
United Fund, Inc. | 2.7395 | -2.47% | 13.65% | 6.93% | -4.18% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8935 | -19.71% | n.a. | n.a. | -20.85% |
ALFM Growth Fund, Inc * | 186.51 | 0.21% | 36.02% | n.a. | -0.62% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4341 | 1.85% | n.a. | n.a. | 1.21% |
First Metro Save & Learn Balanced Fund Inc. | 2.1053 | 6.57% | 35.39% | n.a. | 5.88% |
GSIS Mutual Fund, Inc. | 2.9603 | 1.99% | 26.83% | 11.97% | 1.26% |
MFCP Kabuhayan Fund | 1.5913 | -1.6% | 19.73% | 6.47% | -0.86% |
NCM Mutual Funds of the Phils., Inc. | 1.4789 | 3.82% | n.a. | n.a. | 3.27% |
Optima Balanced Fund, Inc. | 1.2918 | 6.97% | 18.18% | 6.36% | 6.64% |
Philam Fund, Inc. | 13.0637 | 3.94% | 27.76% | 11.53% | 3.21% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.7257 | 3.94% | 18.14% | 8.4% | 3.62% |
Cocolife Dollar Fund Builder, Inc. | $0.03048 | n.a. | n.a. | n.a. | 4.38% |
PAMI Asia Balanced Fund, Inc. | $0.9284 | n.a. | n.a. | n.a. | -8.19% |
Sun Life Prosperity Dollar Advantage Fund * | $2.6518 | -1.31% | 4.21% | 1.37% | -1.34% |
ALFM Peso Bond Fund, Inc. * | 282.77 | 6.77% | 6.77% | 6% | 6.62% |
Cocolife Fixed Income Fund, Inc. | 2.0247 | 12.12% | 10.62% | 8.68% | 6.79% |
Ekklesia Mutual Fund Inc. * | 1.7274 | 10.33% | 6.95% | 5.02% | 10.26% |
First Metro Save & Learn Fixed Income Fund | 1.6507 | 12.19% | 9.56% | 6.74% | 11.78% |
Grepalife Bond Fund Corp. | 1.1904 | 3.99% | n.a. | n.a. | 4.37% |
Philam Bond Fund, Inc. | 3.3621 | 7.08% | 6.72% | 5.31% | 7.11% |
Philequity Peso Bond Fund Inc. | 2.8157 | 8.84% | 8.12% | 9.48% | 8.71% |
Prudentialife Fixed Income Fund Inc. | 1.6249 | 2.72% | 3.86% | 3.2% | 2.69% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4039 | 7.87% | 7.33% | 5.2% | 8.37% |
Sun Life Prosperity GS Fund, Inc. * | 1.3951 | 6.2% | 8.2% | 5.8% | 5.75% |
ALFM Dollar Bond Fund, Inc. * | $362.56 | 4.08% | 5.18% | 4.61% | 4.03% |
ALFM Euro Bond Fund, Inc. * | €178.72 | 0.03% | 3.67% | 2.56% | -0.06% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.026 | 3.19% | n.a. | n.a. | 2.06% |
Grepalife Dollar Bond Fund Corp. | $1.4243 | 5.61% | 10.12% | 5.42% | 3.47% |
Grepalife Fixed Income Fund Corp. | P1.4951 | 6.95% | 8.47% | 4.83% | 6.69% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35591 | 2.24% | 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. | $1.2062 | 4.09% | 2.73% | n.a. | 1.91% |
Philam Dollar Bond Fund, Inc. | $1.8777 | 3.57% | 9.98% | 5.63% | 3.56% |
Philequity Dollar Income Fund Inc. | $0.0483506 | 4.91% | 8.62% | 7.94% | 5.11% |
Sun Life Prosperity Dollar Abundance Fund * | $2.6734 | 5.46% | 9.72% | 4.73% | 5.71% |
ALFM Money Market Fund, Inc. * | 106.34 | 3.24% | n.a. | n.a. | 3.22% |
ATR KimEng Money Market Fund, Inc. | 1.1116 | 1.11% | 0.9% | -1.4% | 0.87% |
First Metro Save & Learn Money Market Fund | 1.0444 | 1.58% | n.a. | n.a. | 1.57% |
Philam Managed Income Fund, Inc. | 1.1169 | 1.1% | 1.62% | 1.31% | 1.03% |
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 |
---|---|---|---|---|
Superlotto 6/49 | 26-16-22-04-09-48 | 12/27/2011 | 28,374,688.80 | 0 |
6Digit | 0-6-6-6-0-9 | 12/27/2011 | 9,717,351.88 | 0 |
Swertres Lotto 11AM | 6-4-8 | 12/27/2011 | 4,500.00 | 173 |
Swertres Lotto 4PM | 4-6-8 | 12/27/2011 | 4,500.00 | 94 |
Swertres Lotto 9PM | 9-2-0 | 12/27/2011 | 4,500.00 | 454 |
EZ2 Lotto Luzon 9PM | 05-11 | 12/27/2011 | 4,000.00 | 540 |
EZ2 Lotto Vismin 9PM | 05-11 | 12/27/2011 | 4,000.00 | 21 |
Lotto 6/42 | 35-34-04-23-18-39 | 12/27/2011 | 8,224,500.60 | 0 |
EZ2 Lotto 11AM | 23-21 | 12/27/2011 | 4,000.00 | 69 |
EZ2 Lotto 4PM | 25-31 | 12/27/2011 | 4,000.00 | 203 |
http://www.pcso.gov.ph/lotto-search.aspx
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