PSEi 4,670.49 (43.86) -0.9304% WED JAN 25, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 23913 | |
Volume | 7,224,635,747 | |
Value | 4,907,617,044 | |
Advances | 80 | |
Declines | 89 | |
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 * | 2.8703 | 8.38% | 31.11% | 6.97% | 4.59% |
First Metro Save & Learn Equity Fund, Inc. * | 3.9397 | 17.98% | 40.1% | 14.31% | 4.4% |
Philam Strategic Growth Fund, Inc. * | 418.8 | 16.71% | 36.4% | 11.57% | 7.86% |
Philequity Fund, Inc. * | 22.9213 | 18.31% | 42.71% | 13.4% | 6.95% |
Philequity PSE Index Fund, Inc. * | 3.0972 | 19.62% | 36.21% | 10.92% | 5.85% |
Philippine Stock Index Fund Corp. * | 513.77 | 20.62% | 36.34% | 7.53% | 8.73% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8626 | 15.67% | 30.61% | 9.37% | 7.05% |
United Fund, Inc.* | 2.8459 | 3.18% | 14.47% | 6.68% | 3.71% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9471 | -15.66% | n.a. | n.a. | 6.22% |
ALFM Growth Fund, Inc * | 195.31 | 14.06% | 38.12% | n.a. | 5.44% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4791 | 9.25% | n.a. | n.a. | 3.5% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.223 | 17.36% | 37.15% | n.a. | 4.86% |
GSIS Mutual Fund, Inc. * | 3.1713 | 14.51% | 29.98% | 11.04% | 7.55% |
MFCP Kabuhayan Fund * | 1.6364 | 5.53% | 20.93% | 5.52% | 3.48% |
NCM Mutual Funds of the Phils., Inc. * | 1.5682 | 14.4% | n.a. | n.a. | 6.4% |
Optima Balanced Fund, Inc. * | 1.3276 | 15.18% | 19.13% | 6.94% | 3.07% |
Philam Fund, Inc. * | 13.9897 | 16.45% | 30.92% | 10.85% | 7.52% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.8552 | 14.21% | 20.23% | 8.02% | 5.3% |
Cocolife Dollar Fund Builder, Inc. * | $0.03071 | 2.38% | n.a. | n.a. | 0.33% |
PAMI Asia Balanced Fund, Inc. * | $0.9608 | -4.98% | n.a. | n.a. | 5.11% |
Paradigm Global Growth Fund, Inc. ** | $0.024 | 1.61% | n.a. | n.a. | 1.61% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6988 | 0.43% | 4.35% | 1.75% | 0.93% |
ALFM Peso Bond Fund, Inc. * | 283.9 | 7.86% | 6.73% | 6% | 0.34% |
Cocolife Fixed Income Fund, Inc. * | 2.0302 | 6.91% | 10.52% | 8.45% | 0.24% |
Ekklesia Mutual Fund, Inc. * | 1.7402 | 12.69% | 6.91% | 5.23% | 0.66% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6691 | 13.79% | 9.69% | 6.96% | 0.61% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. * | 3.3824 | 12.18% | 6.54% | 5.46% | 0.3% |
Philequity Peso Bond Fund, Inc. | 2.8228 | 11.26% | 8.04% | 6.44% | -0.02% |
Prudentialife Fixed Income Fund, Inc. * | 1.6313 | 7.75% | 3.32% | 3.28% | 0.23% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4121 | 11.65% | 7.18% | 5.2% | 0.37% |
Sun Life Prosperity GS Fund, Inc. * | 1.4003 | 10.94% | 7.86% | 5.86% | 0.42% |
ALFM Dollar Bond Fund, Inc. * | $365.33 | 5.4% | 5.33% | 4.67% | 0.84% |
ALFM Euro Bond Fund, Inc. * | €179.63 | 0.66% | 3.76% | 2.56% | 0.5% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.031 | 3.3% | n.a. | n.a. | 0.45% |
Grepalife Dollar Bond Fund Corp. | $1.4272 | 4.04% | 9.41% | 5.31% | 0.2% |
Grepalife Fixed Income Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.36026 | 7.99% | 3.68% | 2.25% | 0.21% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02819 | n.a. | n.a. | n.a. | 0.21% |
PAMI Global Bond Fund, Inc. * | $1.2107 | 2.7% | 4.43% | n.a. | 0.32% |
Philam Dollar Bond Fund, Inc. * | $1.8832 | 4.52% | 9.54% | 5.61% | 0.31% |
Philequity Dollar Income Fund, Inc. | $0.0486892 | 5.71% | 8.51% | 6.15% | 0.58% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6877 | 6.12% | 9.09% | 4.86% | 0.42% |
ALFM Money Market Fund, Inc. * | 106.61 | 3.71% | n.a. | n.a. | 0.19% |
ATR KimEng Money Market Fund, Inc. | 1.1129 | 0.99% | 0.87% | -1.41% | 0.1% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0464 | 1.97% | 1.5% | n.a. | 0.16% |
Philam Managed Income Fund, Inc. * | 1.1197 | 1.17% | 1.65% | 1.46% | 0.22% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1273 | 0.39% | 0.81% | 1.32% | 0.04% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 19-43-31-34-12-29 | 1/25/2012 | 32,073,886.80 | 0 |
4D Luzon | 7-4-4-0 | 1/25/2012 | 44,592.00 | 13 |
4D Vismin | 7-4-4-0 | 1/25/2012 | 117,123.00 | 2 |
Swertres Lotto 11AM | 7-8-3 | 1/25/2012 | 4,500.00 | 92 |
Swertres Lotto 4PM | 9-1-7 | 1/25/2012 | 4,500.00 | 357 |
Swertres Lotto 9PM | 5-3-5 | 1/25/2012 | 4,500.00 | 608 |
EZ2 Lotto Luzon 9PM | 30-31 | 1/25/2012 | 4,000.00 | 539 |
EZ2 Lotto Vismin 9PM | 30-31 | 1/25/2012 | 4,000.00 | 18 |
EZ2 Lotto 11AM | 21-11 | 1/25/2012 | 4,000.00 | 120 |
EZ2 Lotto 4PM | 03-01 | 1/25/2012 | 4,000.00 | 199 |
Grand Lotto | 50-29-26-40-32-18 | 1/25/2012 | 148,179,402.00 | 0 |
http://www.pcso.gov.ph/lotto-search.aspx
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