PSEi 4,611.68 (58.81) -1.2592% THU JAN 26, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 27550 | |
Volume | 6,249,790,118 | |
Value | 7,168,674,518 | |
Advances | 84 | |
Declines | 84 | |
Unchanged | 45 |
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 * | 2.8563 | 8.44% | 30.64% | 7.23% | 4.08% |
First Metro Save & Learn Equity Fund, Inc. * | 3.9101 | 18.41% | 39.67% | 14.59% | 3.62% |
Philam Strategic Growth Fund, Inc. * | 414.66 | 16.18% | 35.78% | 11.85% | 6.79% |
Philequity Fund, Inc. * | 22.734 | 18.08% | 42.15% | 13.74% | 6.08% |
Philequity PSE Index Fund, Inc. * | 3.0727 | 19.38% | 35.65% | 11.33% | 5.02% |
Philippine Stock Index Fund Corp. * | 508.98 | 17.76% | 35.61% | 8.08% | 7.72% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8399 | 15.65% | 30.17% | 9.2% | 6.2% |
United Fund, Inc.* | 2.8355 | 3.32% | 14.29% | 6.6% | 3.33% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.948 | -15.04% | n.a. | n.a. | 6.33% |
ALFM Growth Fund, Inc * | 193.66 | 11.7% | 37.36% | n.a. | 4.55% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4717 | 7.82% | n.a. | n.a. | 2.98% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2072 | 17.87% | 36.77% | n.a. | 4.11% |
GSIS Mutual Fund, Inc. * | 3.142 | 13.98% | 29.45% | 11.33% | 6.56% |
MFCP Kabuhayan Fund * | 1.6302 | 5.51% | 20.63% | 5.73% | 3.09% |
NCM Mutual Funds of the Phils., Inc. * | 1.5552 | 13.79% | n.a. | n.a. | 5.52% |
Optima Balanced Fund, Inc. * | 1.3216 | 15.16% | 18.86% | 6.84% | 2.61% |
Philam Fund, Inc. * | 13.8599 | 15.93% | 30.38% | 11.12% | 6.52% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.8385 | 14.31% | 19.91% | 7.89% | 4.69% |
Cocolife Dollar Fund Builder, Inc. * | $0.03071 | 2.54% | n.a. | n.a. | 0.33% |
PAMI Asia Balanced Fund, Inc. * | $0.9618 | -4.89% | n.a. | n.a. | 5.22% |
Paradigm Global Growth Fund, Inc. ** | $0.02403 | 1.74% | n.a. | n.a. | 1.74% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6972 | 0.22% | 4.35% | 1.74% | 0.87% |
ALFM Peso Bond Fund, Inc. * | 283.66 | 7.9% | 6.72% | 5.98% | 0.25% |
Cocolife Fixed Income Fund, Inc. * | 2.0304 | 6.9% | 10.52% | 8.45% | 0.25% |
Ekklesia Mutual Fund, Inc. * | 1.7383 | 12.46% | 7.02% | 5.19% | 0.55% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6691 | 13.69% | 9.68% | 7% | 0.61% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. * | 3.3821 | 10.95% | 6.53% | 5.49% | 0.29% |
Philequity Peso Bond Fund, Inc. | 2.8248 | 10.68% | 8.05% | 6.44% | 0.05% |
Prudentialife Fixed Income Fund, Inc. * | 1.63 | 7.32% | 3.29% | 3.27% | 0.15% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4114 | 11.21% | 7.14% | 5.19% | 0.35% |
Sun Life Prosperity GS Fund, Inc. * | 1.3999 | 10.82% | 7.83% | 5.85% | 0.39% |
ALFM Dollar Bond Fund, Inc. * | $365.42 | 5.36% | 5.34% | 4.68% | 0.87% |
ALFM Euro Bond Fund, Inc. * | €179.8 | 0.67% | 3.8% | 2.58% | 0.59% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0305 | 3.25% | n.a. | n.a. | 0.4% |
Grepalife Dollar Bond Fund Corp. | $1.4287 | 4.03% | 9.55% | 5.34% | 0.3% |
Grepalife Fixed Income Fund Corp. | P1.485 | 7.55% | 8.64% | 4.65% | -1.19% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.36108 | 7.14% | 3.69% | 2.41% | 0.27% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02823 | n.a. | n.a. | n.a. | 0.36% |
PAMI Global Bond Fund, Inc. * | $1.2099 | 2.64% | 4.77% | n.a. | 0.26% |
Philam Dollar Bond Fund, Inc. * | $1.8834 | 4.3% | 9.55% | 5.61% | 0.32% |
Philequity Dollar Income Fund, Inc. | $0.0486925 | 5.67% | 8.5% | 6.17% | 0.58% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6887 | 6.53% | 9.13% | 4.86% | 0.46% |
ALFM Money Market Fund, Inc. * | 106.63 | 3.78% | n.a. | n.a. | 0.21% |
ATR KimEng Money Market Fund, Inc. | 1.1123 | 0.93% | 0.84% | -1.43% | 0.04% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0464 | 1.96% | 1.5% | n.a. | 0.16% |
Philam Managed Income Fund, Inc. * | 1.1198 | 1.17% | 1.65% | 1.47% | 0.23% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1273 | 0.39% | 0.8% | 1.32% | 0.04% |
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Superlotto 6/49 | 27-21-22-39-02-23 | 1/26/2012 | 33,830,784.00 | 0 |
6Digit | 9-5-0-3-4-0 | 1/26/2012 | 1,998,365.28 | 0 |
Swertres Lotto 11AM | 1-1-5 | 1/26/2012 | 4,500.00 | 965 |
Swertres Lotto 4PM | 1-8-2 | 1/26/2012 | 4,500.00 | 421 |
Swertres Lotto 9PM | 3-7-6 | 1/26/2012 | 4,500.00 | 598 |
EZ2 Lotto Luzon 9PM | 08-14 | 1/26/2012 | 4,000.00 | 427 |
EZ2 Lotto Vismin 9PM | 08-14 | 1/26/2012 | 4,000.00 | 22 |
Lotto 6/42 | 17-35-21-10-32-42 | 1/26/2012 | 20,007,871.20 | 0 |
EZ2 Lotto 11AM | 01-14 | 1/26/2012 | 4,000.00 | 134 |
EZ2 Lotto 4PM | 16-31 | 1/26/2012 | 4,000.00 | 112 |
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