PSEi 4,714.35 (33.55) -1.7066% TUE JAN 24, 2012 15:30:00 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 * | 2.8884 | 10.04% | 31.39% | 7.21% | 5.25% |
First Metro Save & Learn Equity Fund, Inc. * | 3.9262 | 18.72% | 39.94% | 14.42% | 4.05% |
Philam Strategic Growth Fund, Inc. * | 418.59 | 18.58% | 36.37% | 11.8% | 7.8% |
Philequity Fund, Inc. * | 23.078 | 21.01% | 43.04% | 13.71% | 7.68% |
Philequity PSE Index Fund, Inc. * | 3.1161 | 21.61% | 36.49% | 11.24% | 6.5% |
Philippine Stock Index Fund Corp. * | 517.47 | 20.01% | 36.67% | 7.88% | 9.51% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8797 | 18.25% | 30.87% | 9.68% | 7.69% |
United Fund, Inc.* | 2.8571 | 4.68% | 14.62% | 6.87% | 4.11% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9421 | -16.76% | n.a. | n.a. | 5.66% |
ALFM Growth Fund, Inc * | 195.93 | 13.04% | 38.26% | n.a. | 5.77% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4872 | 9.18% | n.a. | n.a. | 4.07% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.216 | 18.1% | 37.01% | n.a. | 4.53% |
GSIS Mutual Fund, Inc. * | 3.1691 | 16.26% | 29.95% | 11.26% | 7.48% |
MFCP Kabuhayan Fund * | 1.6442 | 6.82% | 21.12% | 5.7% | 3.97% |
NCM Mutual Funds of the Phils., Inc. * | 1.567 | 15.96% | n.a. | n.a. | 6.32% |
Optima Balanced Fund, Inc. * | 1.3336 | 16.72% | 19.31% | 7.03% | 3.54% |
Philam Fund, Inc. * | 13.9834 | 18.19% | 30.9% | 11.07% | 7.47% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.8689 | 16.25% | 20.42% | 8.25% | 5.81% |
Cocolife Dollar Fund Builder, Inc. * | $0.0307 | 4.52% | n.a. | n.a. | 0.29% |
PAMI Asia Balanced Fund, Inc. * | $0.9564 | -5.42% | n.a. | n.a. | 4.63% |
Paradigm Global Growth Fund, Inc. ** | $0.02394 | n.a. | n.a. | n.a. | n.a. |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6943 | 0.35% | 4.29% | 1.73% | 0.76% |
ALFM Peso Bond Fund, Inc. * | 283.94 | 7.99% | 6.74% | 6% | 0.35% |
Cocolife Fixed Income Fund, Inc. * | 2.0294 | 6.89% | 10.5% | 8.55% | 0.2% |
Ekklesia Mutual Fund, Inc. * | 1.7398 | 12.73% | 6.9% | 5.23% | 0.64% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6691 | 13.84% | 9.69% | 7% | 0.61% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. * | 3.3797 | 12.54% | 6.51% | 5.47% | 0.22% |
Philequity Peso Bond Fund, Inc. | 2.8229 | 12.2% | 8.04% | 6.44% | -0.02% |
Prudentialife Fixed Income Fund, Inc. * | 1.631 | 8.25% | 3.31% | 3.28% | 0.22% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4119 | 11.46% | 7.17% | 5.2% | 0.37% |
Sun Life Prosperity GS Fund, Inc. * | 1.4004 | 10.2% | 7.86% | 5.86% | 0.42% |
ALFM Dollar Bond Fund, Inc. * | $365.02 | 5.31% | 5.3% | 4.66% | 0.76% |
ALFM Euro Bond Fund, Inc. * | €179.74 | 0.77% | 3.78% | 2.58% | 0.56% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0291 | 2.98% | n.a. | n.a. | 0.26% |
Grepalife Dollar Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Grepalife Fixed Income Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.36023 | 8.35% | 3.67% | 2.24% | 0.21% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02817 | n.a. | n.a. | n.a. | 0.14% |
PAMI Global Bond Fund, Inc. * | $1.2113 | 3.11% | 4.45% | n.a. | 0.37% |
Philam Dollar Bond Fund, Inc. * | $1.8826 | 4.54% | 9.53% | 5.59% | 0.28% |
Philequity Dollar Income Fund, Inc. | $0.0486777 | 5.82% | 8.5% | 6.15% | 0.55% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6878 | 6.86% | 9.09% | 4.87% | 0.42% |
ALFM Money Market Fund, Inc. * | 106.57 | 3.7% | n.a. | n.a. | 0.15% |
ATR KimEng Money Market Fund, Inc. | 1.1126 | 0.89% | 0.86% | -1.42% | 0.07% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0464 | 2.01% | 1.5% | n.a. | 0.16% |
Philam Managed Income Fund, Inc. * | 1.1193 | 1.15% | 1.64% | 1.47% | 0.19% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1272 | 0.38% | 0.81% | 1.32% | 0.03% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Superlotto 6/49 | 27-34-29-23-25-04 | 1/24/2012 | 29,251,515.60 | 0 |
6Digit | 5-3-2-6-0-7 | 1/24/2012 | 1,636,140.60 | 0 |
Swertres Lotto 11AM | 6-1-9 | 1/24/2012 | 4,500.00 | 337 |
Swertres Lotto 4PM | 3-7-8 | 1/24/2012 | 4,500.00 | 129 |
Swertres Lotto 9PM | 4-8-3 | 1/24/2012 | 4,500.00 | 670 |
EZ2 Lotto Luzon 9PM | 14-08 | 1/24/2012 | 4,000.00 | 343 |
EZ2 Lotto Vismin 9PM | 14-08 | 1/24/2012 | 4,000.00 | 18 |
Lotto 6/42 | 28-30-16-21-15-26 | 1/24/2012 | 16,475,427.00 | 0 |
EZ2 Lotto 11AM | 02-03 | 1/24/2012 | 4,000.00 | 185 |
EZ2 Lotto 4PM | 23-09 | 1/24/2012 | 4,000.00 | 141 |
http://www.pcso.gov.ph/lotto-search.aspx
No comments:
Post a Comment