PSEi 4,371.96 35.33 +0.8147% THU DEC 29, 2011 13:00:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 14513 | |
Volume | 1,440,570,335 | |
Value | 4,893,676,073 | |
Advances | 95 | |
Declines | 69 | |
Unchanged | 43 |
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 | 2.7443 | -1.12% | 28.75% | 7.3% | -1.6% |
First Metro Save & Learn Equity Fund, Inc. | 3.7735 | 8.51% | 39% | 15.92% | 8.18% |
Philam Strategic Growth Fund, Inc. | 388.29 | 2.59% | 32.63% | 11.62% | 2.66% |
Philequity Fund, Inc. | 21.432 | 6.21% | 39.25% | 13.63% | 6.11% |
Philequity PSE Index Fund Inc. | 2.9259 | 8.57% | 33.41% | 18.81% | 8.17% |
Philippine Stock Index Fund Corp. * | 472.51 | 3.98% | 32.23% | 7.74% | 3.05% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.674 | 2.42% | 27.54% | 9.32% | 2.39% |
United Fund, Inc. | 2.7442 | -3.76% | 13.72% | 6.66% | -4.02% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8916 | -20.17% | n.a. | n.a. | -21.01% |
ALFM Growth Fund, Inc * | 185.24 | -0.31% | 35.71% | n.a. | -1.3% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4291 | 1.74% | n.a. | n.a. | 0.85% |
First Metro Save & Learn Balanced Fund Inc. | 2.12 | 6.82% | 35.7% | n.a. | 6.62% |
GSIS Mutual Fund, Inc. | 2.9486 | 0.86% | 26.67% | 11.14% | 0.86% |
MFCP Kabuhayan Fund | 1.5814 | -2.57% | 19.48% | 5.95% | -1.48% |
NCM Mutual Funds of the Phils., Inc. | 1.4739 | 2.86% | n.a. | n.a. | 2.92% |
Optima Balanced Fund, Inc. | 1.288 | 6.45% | 18.07% | 6.29% | 6.32% |
Philam Fund, Inc. | 13.0114 | 2.81% | 27.59% | 10.83% | 2.8% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.7114 | 3.09% | 17.93% | 7.95% | 3.08% |
Cocolife Dollar Fund Builder, Inc. | $0.03061 | n.a. | n.a. | n.a. | 4.83% |
PAMI Asia Balanced Fund, Inc. | $0.9141 | n.a. | n.a. | n.a. | -9.6% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.674 | -0.36% | 4.5% | 1.54% | -0.51% |
ALFM Peso Bond Fund, Inc. * | 282.94 | 6.74% | 6.79% | 5.96% | 6.69% |
Cocolife Fixed Income Fund, Inc. | 2.0254 | 9.09% | 10.63% | 8.66% | 6.82% |
Ekklesia Mutual Fund Inc. * | 1.7288 | 10.19% | 6.98% | 5.01% | 10.35% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6589 | 12.54% | 9.74% | 6.74% | 12.34% |
Grepalife Bond Fund Corp. | 1.1952 | 4.76% | n.a. | n.a. | 4.79% |
Philam Bond Fund, Inc. | 3.3724 | 7.41% | 6.83% | 5.34% | 7.44% |
Philequity Peso Bond Fund Inc. | 2.8235 | 9.05% | 8.22% | 9.54% | 9.02% |
Prudentialife Fixed Income Fund Inc. | 1.6275 | 2.9% | 3.91% | 3.12% | 2.86% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4031 | 7.86% | 7.32% | 5.16% | 8.33% |
Sun Life Prosperity GS Fund, Inc. * | 1.3945 | 6.23% | 8.18% | 5.75% | 5.7% |
ALFM Dollar Bond Fund, Inc. * | $362.28 | 3.85% | 5.15% | 4.57% | 3.95% |
ALFM Euro Bond Fund, Inc. * | €178.74 | -0.05% | 3.67% | 2.56% | -0.05% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0264 | 2.33% | n.a. | n.a. | 2.1% |
Grepalife Dollar Bond Fund Corp. | $1.4244 | 3.23% | 10.12% | 5.31% | 3.47% |
Grepalife Fixed Income Fund Corp. | P1.5029 | 7.92% | 8.66% | 4.92% | 7.24% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35742 | 2.33% | 3.42% | 2.17% | 5.56% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02813 | n.a. | n.a. | n.a. | -3.33% |
PAMI Global Bond Fund, Inc. | $1.2068 | 3.77% | 2.75% | n.a. | 1.96% |
Philam Dollar Bond Fund, Inc. | $1.8773 | 3.66% | 9.97% | 5.59% | 3.54% |
Philequity Dollar Income Fund Inc. | $0.0484099 | 4.73% | 8.66% | 7.97% | 5.24% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6765 | 5.84% | 9.76% | 4.75% | 5.84% |
ALFM Money Market Fund, Inc. * | 106.41 | 3.27% | n.a. | n.a. | 3.29% |
ATR KimEng Money Market Fund, Inc. | 1.1118 | 1.02% | 0.9% | -1.43% | 0.89% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0447 | 1.58% | n.a. | n.a. | 1.59% |
Philam Managed Income Fund, Inc. | 1.1172 | 1.09% | 1.63% | 1.24% | 1.06% |
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 |
---|---|---|---|---|
6Digit | 3-5-0-2-4-0 | 12/31/2011 | 10,438,234.00 | 1 |
Swertres Lotto 11AM | 3-9-6 | 12/31/2011 | 4,500.00 | 239 |
Swertres Lotto 4PM | 3-4-0 | 12/31/2011 | 4,500.00 | 388 |
Swertres Lotto 9PM | 0-9-2 | 12/31/2011 | 4,500.00 | 136 |
EZ2 Lotto Luzon 9PM | 01-25 | 12/31/2011 | 4,000.00 | 540 |
EZ2 Lotto Vismin 9PM | 01-25 | 12/31/2011 | 4,000.00 | 47 |
Lotto 6/42 | 25-28-30-03-15-37 | 12/31/2011 | 3,000,000.00 | 0 |
EZ2 Lotto 11AM | 18-28 | 12/31/2011 | 4,000.00 | 105 |
EZ2 Lotto 4PM | 04-10 | 12/31/2011 | 4,000.00 | 181 |
Grand Lotto | 22-50-26-41-51-07 | 12/31/2011 | 66,396,088.80 | 0 |
Happy New Year 2012
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