PSEi 4,336.63 (24.80) -0.5686% WED DEC 28, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 12883 | |
Volume | 13,182,614,075 | |
Value | 3,983,010,455 | |
Advances | 60 | |
Declines | 86 | |
Unchanged | 47 |
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 | 2.7349 | -1.03% | 28.61% | 7.42% | -1.93% |
First Metro Save & Learn Equity Fund, Inc. | 3.7052 | 7.15% | 38.16% | 15.52% | 6.22% |
Philam Strategic Growth Fund, Inc. | 387.67 | 3.06% | 32.56% | 12.14% | 2.5% |
Philequity Fund, Inc. | 21.3204 | 6.63% | 39.01% | 14.61% | 5.55% |
Philequity PSE Index Fund Inc. | 2.9049 | 8.57% | 33.09% | 18.64% | 7.39% |
Philippine Stock Index Fund Corp. * | 475.29 | 4.53% | 32.48% | 8.15% | 3.66% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6837 | 3.5% | 27.7% | 9.71% | 2.76% |
United Fund, Inc. | 2.7283 | -3.68% | 13.5% | 6.76% | -4.57% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8983 | -19.28% | n.a. | n.a. | -20.42% |
ALFM Growth Fund, Inc * | 185.87 | -0.13% | 35.87% | n.a. | -0.96% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4323 | 1.72% | n.a. | n.a. | 1.08% |
First Metro Save & Learn Balanced Fund Inc. | 2.0926 | 6.09% | 35.11% | n.a. | 5.24% |
GSIS Mutual Fund, Inc. | 2.9442 | 1.35% | 26.6% | 11.74% | 0.7% |
MFCP Kabuhayan Fund | 1.5771 | -2.47% | 19.37% | 6.07% | -1.74% |
NCM Mutual Funds of the Phils., Inc. | 1.4725 | 3.26% | n.a. | n.a. | 2.82% |
Optima Balanced Fund, Inc. | 1.2835 | 6.38% | 17.93% | 6.22% | 5.95% |
Philam Fund, Inc. | 12.9929 | 3.31% | 27.53% | 11.3% | 2.65% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.7177 | 3.91% | 18.02% | 8.23% | 3.31% |
Cocolife Dollar Fund Builder, Inc. | $0.0305 | n.a. | n.a. | n.a. | 4.45% |
PAMI Asia Balanced Fund, Inc. | $0.9229 | n.a. | n.a. | n.a. | -8.73% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6551 | -1.23% | 4.26% | 1.37% | -1.22% |
ALFM Peso Bond Fund, Inc. * | 282.72 | 6.76% | 6.77% | 5.96% | 6.6% |
Cocolife Fixed Income Fund, Inc. | 2.0252 | 10.13% | 10.63% | 8.72% | 6.81% |
Ekklesia Mutual Fund Inc. * | 1.7279 | 10.36% | 6.96% | 5.02% | 10.29% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6533 | 12.13% | 9.62% | 6.69% | 11.96% |
Grepalife Bond Fund Corp. | 1.193 | 4.22% | n.a. | n.a. | 4.59% |
Philam Bond Fund, Inc. | 3.3612 | 6.87% | 6.71% | 5.37% | 7.08% |
Philequity Peso Bond Fund Inc. | 2.8195 | 8.4% | 8.17% | 9.51% | 8.86% |
Prudentialife Fixed Income Fund Inc. | 1.6248 | 2.52% | 3.85% | 3.1% | 2.69% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4021 | 7.44% | 7.31% | 5.16% | 8.29% |
Sun Life Prosperity GS Fund, Inc. * | 1.394 | 5.77% | 8.17% | 5.75% | 5.66% |
ALFM Dollar Bond Fund, Inc. * | $362.4 | 4.03% | 5.17% | 4.57% | 3.98% |
ALFM Euro Bond Fund, Inc. * | €178.73 | 0.04% | 3.67% | 2.54% | -0.06% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0263 | 3.22% | n.a. | n.a. | 2.09% |
Grepalife Dollar Bond Fund Corp. | $1.4241 | 3.14% | 10.11% | 5.42% | 3.45% |
Grepalife Fixed Income Fund Corp. | P1.5008 | 7.35% | 8.61% | 4.89% | 7.09% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35742 | 2.33% | 3.42% | 2.16% | 5.56% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02807 | n.a. | n.a. | n.a. | -3.54% |
PAMI Global Bond Fund, Inc. | $1.2091 | 4.34% | 2.81% | n.a. | 2.15% |
Philam Dollar Bond Fund, Inc. | $1.8777 | 3.47% | 9.98% | 5.6% | 3.56% |
Philequity Dollar Income Fund Inc. | $0.0483824 | 4.81% | 8.64% | 7.95% | 5.18% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6747 | 5.46% | 9.74% | 4.72% | 5.77% |
ALFM Money Market Fund, Inc. * | 106.37 | 3.27% | n.a. | n.a. | 3.25% |
ATR KimEng Money Market Fund, Inc. | 1.1117 | 1.12% | 0.9% | -1.42% | 0.88% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0446 | 1.57% | n.a. | n.a. | 1.59% |
Philam Managed Income Fund, Inc. | 1.1171 | 1.09% | 1.62% | 1.3% | 1.05% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1269 | 0.37% | 0.87% | 1.34% | 0.37% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 21-18-11-30-16-29 | 12/28/2011 | 19,348,164.00 | 2 |
4D Luzon | 7-0-5-7 | 12/28/2011 | 40,320.00 | 16 |
4D Vismin | 7-0-5-7 | 12/28/2011 | 157,367.00 | 2 |
Swertres Lotto 11AM | 6-0-9 | 12/28/2011 | 4,500.00 | 521 |
Swertres Lotto 4PM | 7-4-9 | 12/28/2011 | 4,500.00 | 357 |
Swertres Lotto 9PM | 7-7-3 | 12/28/2011 | 4,500.00 | 308 |
EZ2 Lotto Luzon 9PM | 21-03 | 12/28/2011 | 4,000.00 | 174 |
EZ2 Lotto Vismin 9PM | 21-03 | 12/28/2011 | 4,000.00 | 25 |
EZ2 Lotto 11AM | 23-12 | 12/28/2011 | 4,000.00 | 187 |
EZ2 Lotto 4PM | 17-20 | 12/28/2011 | 4,000.00 | 107 |
Grand Lotto | 24-01-31-04-29-18 | 12/28/2011 | 61,543,094.40 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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