USD1.00=Php42.896 Prev=43.047 PDS FX Rate 28-February-12
PSEi 4,820.43 21.14 +0.4405% TUE FEB 28, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 22607 | |
Volume | 3,369,445,880 | |
Value | 6,331,626,985 | |
Advances | 72 | |
Declines | 92 | |
Unchanged | 33 |
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 (%) |
ATRKE Equity Opportunity Fund, Inc. * | 2.9264 | 17.64% | 31.97% | 7.1% | 6.64% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0297 | 25.63% | 40.66% | 13.98% | 6.79% |
Philam Strategic Growth Fund, Inc. * | 435.8 | 27.73% | 38.11% | 12.82% | 12.24% |
Philequity Fund, Inc. * | 23.422 | 26.59% | 43.06% | 14.02% | 9.29% |
Philequity PSE Index Fund, Inc. * | 3.1465 | 27.5% | 36.33% | 12.54% | 7.54% |
Philippine Stock Index Fund Corp. * | 523.22 | 28.29% | 36.81% | 9.34% | 10.73% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8825 | 21.18% | 31.28% | 9.8% | 7.8% |
United Fund, Inc.* | 2.8365 | 5.94% | 14.04% | 7.13% | 3.36% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9951 | -7.29% | n.a. | n.a. | 11.61% |
ALFM Growth Fund, Inc * | 213.58 | 30.18% | 42.21% | n.a. | 15.3% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6695 | 13.63% | 21.67% | 5.7% | 5.57% |
Bahay Pari Solidaritas Fund, Inc.* | 1.6155 | 24.33% | n.a. | n.a. | 13.04% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2682 | 24.52% | 37.73% | n.a. | 6.99% |
GSIS Mutual Fund, Inc. * | 3.2954 | 24.7% | 31.53% | 12.01% | 11.76% |
NCM Mutual Funds of the Phils., Inc. * | 1.6262 | 24% | n.a. | n.a. | 10.33% |
Optima Balanced Fund, Inc. * | 1.3487 | 20.13% | 19.57% | 7.28% | 4.71% |
Philam Fund, Inc. * | 14.5146 | 26.29% | 32.41% | 11.86% | 11.55% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.896 | 20.37% | 20.66% | 8.67% | 6.81% |
Cocolife Dollar Fund Builder, Inc. * | $0.03146 | 6.28% | n.a. | n.a. | 2.78% |
PAMI Asia Balanced Fund, Inc. * | $0.9971 | -1.39% | n.a. | n.a. | 9.08% |
Paradigm Global Growth Fund, Inc. * | $0.0241 | 2.03% | n.a. | n.a. | 2.03% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7708 | 3.13% | 4.55% | 2.31% | 3.62% |
ALFM Peso Bond Fund, Inc. * | 287.22 | 9.26% | 7% | 6.1% | 1.51% |
Cocolife Fixed Income Fund, Inc. * | 2.0452 | 7.22% | 10.42% | 8.44% | 0.98% |
Ekklesia Mutual Fund, Inc. * | 1.7677 | 14.67% | 7.89% | 5.45% | 2.25% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6875 | 14.83% | 10.21% | 7.17% | 1.72% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. * | 3.4559 | 12.94% | 7.17% | 5.81% | 2.48% |
Philequity Peso Bond Fund, Inc. | 2.8688 | 13.28% | 8.55% | 6.63% | 1.6% |
Prudentialife Fixed Income Fund, Inc. * | 1.6618 | 9.37% | 3.83% | 3.36% | 2.11% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4484 | 12.95% | 7.55% | 5.33% | 1.89% |
Sun Life Prosperity GS Fund, Inc. * | 1.423 | 13.06% | 8.39% | 6.09% | 2.04% |
ALFM Dollar Bond Fund, Inc. * | $370.54 | 6.67% | 5.74% | 4.85% | 2.28% |
ALFM Euro Bond Fund, Inc. * | €182.22 | 2.31% | 4.04% | 2.76% | 1.95% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.041 | 4.78% | n.a. | n.a. | 1.42% |
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. | $1.36021 | 6.89% | 3.52% | 2.5% | 0.21% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02773 | n.a. | n.a. | n.a. | -1.42% |
PAMI Global Bond Fund, Inc. * | $1.2262 | 3.69% | 5.82% | n.a. | 1.61% |
Philam Dollar Bond Fund, Inc. * | $1.9202 | 6.81% | 9.29% | 5.93% | 2.29% |
Philequity Dollar Income Fund, Inc. | $0.0498346 | 8.08% | 8.6% | 6.61% | 2.94% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7524 | 9.92% | 9.03% | 5.38% | 2.84% |
ALFM Money Market Fund, Inc. * | 106.77 | 3.52% | n.a. | n.a. | 0.34% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1138 | 0.69% | 0.83% | -1.27% | 0.18% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0486 | 1.85% | 1.57% | n.a. | 0.37% |
Philam Managed Income Fund, Inc. * | 1.1229 | 1.35% | 1.69% | 1.48% | 0.51% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.128 | 0.45% | 0.76% | 1.29% | 0.1% |
Source: PIFA * - NAVPS as of the previous banking day ** - NAVPS as of 2 banking days ago |
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Superlotto 6/49 | 19-02-04-38-28-23 | 2/28/2012 | 16,000,000.00 | 0 |
6Digit | 1-5-1-8-8-6 | 2/28/2012 | 2,130,615.36 | 0 |
Swertres Lotto 11AM | 2-2-8 | 2/28/2012 | 4,500.00 | 1088 |
Swertres Lotto 4PM | 4-3-2 | 2/28/2012 | 4,500.00 | 420 |
Swertres Lotto 9PM | 6-7-6 | 2/28/2012 | 4,500.00 | 493 |
EZ2 Lotto Luzon 9PM | 07-14 | 2/28/2012 | 4,000.00 | 540 |
EZ2 Lotto Vismin 9PM | 07-14 | 2/28/2012 | 4,000.00 | 65 |
Lotto 6/42 | 20-41-04-08-11-07 | 2/28/2012 | 11,108,206.80 | 0 |
EZ2 Lotto 11AM | 01-13 | 2/28/2012 | 4,000.00 | 158 |
EZ2 Lotto 4PM | 03-17 | 2/28/2012 | 4,000.00 | 186 |