PSEi 4,758.57 (63.51) -1.3171% FRI FEB 03, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 30906 | |
Volume | 11,436,399,874 | |
Value | 8,678,903,328 | |
Advances | 79 | |
Declines | 107 | |
Unchanged | 32 |
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. * | 2.9289 | 11.62% | 32.89% | 7.02% | 6.73% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0279 | 21.95% | 41.1% | 14.73% | 6.74% |
Philam Strategic Growth Fund, Inc. * | 429.33 | 20.63% | 38.01% | 11.73% | 10.57% |
Philequity Fund, Inc. * | 23.4818 | 22.89% | 44.55% | 13.49% | 9.56% |
Philequity PSE Index Fund, Inc. * | 3.1596 | 24.93% | 37.77% | 11.38% | 7.99% |
Philippine Stock Index Fund Corp. * | 525.73 | 23.8% | 38.17% | 8.06% | 11.26% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.9098 | 18.44% | 32.2% | 9.37% | 8.82% |
United Fund, Inc.* | 2.866 | 4.04% | 14.48% | 6.77% | 4.44% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9562 | -14.22% | n.a. | n.a. | 7.25% |
ALFM Growth Fund, Inc * | 199.66 | 16.03% | 39.38% | n.a. | 7.78% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6665 | 8.11% | 22.07% | 5.56% | 5.38% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4905 | 10.01% | n.a. | n.a. | 4.3% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2679 | 21.11% | 38.05% | n.a. | 6.98% |
GSIS Mutual Fund, Inc. * | 3.2483 | 17.93% | 31.34% | 11.14% | 10.16% |
NCM Mutual Funds of the Phils., Inc. * | 1.6013 | 17.71% | n.a. | n.a. | 8.64% |
Optima Balanced Fund, Inc. * | 1.3477 | 16.35% | 19.76% | 7.26% | 4.64% |
Philam Fund, Inc. * | 14.3154 | 19.85% | 32.25% | 10.99% | 10.02% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.9022 | 16.81% | 21.03% | 8.09% | 7.04% |
Cocolife Dollar Fund Builder, Inc. * | $0.031 | 5.07% | n.a. | n.a. | 1.27% |
PAMI Asia Balanced Fund, Inc. * | $0.9793 | -3.15% | n.a. | n.a. | 7.13% |
Paradigm Global Growth Fund, Inc. ** | $0.02429 | 2.84% | n.a. | n.a. | 2.84% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7233 | 1.11% | 4.36% | 2% | 1.84% |
ALFM Peso Bond Fund, Inc. * | 285.89 | 8.48% | 6.92% | 6.15% | 1.04% |
Cocolife Fixed Income Fund, Inc. * | 2.0379 | 7.17% | 10.5% | 8.51% | 0.62% |
Ekklesia Mutual Fund, Inc. * | 1.7553 | 13.46% | 7.37% | 5.44% | 1.53% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6792 | 14.36% | 9.83% | 7.18% | 1.22% |
Grepalife Bond Fund Corp. | 1.1838 | 4.01% | n.a. | n.a. | -0.95% |
Philam Bond Fund, Inc. * | 3.4354 | 11.3% | 7.01% | 5.83% | 1.87% |
Philequity Peso Bond Fund, Inc. | 2.8546 | 11.27% | 8.35% | 6.64% | 1.1% |
Prudentialife Fixed Income Fund, Inc. * | 1.6603 | 7.87% | 3.78% | 3.73% | 2.02% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4311 | 10.73% | 7.36% | 5.35% | 1.17% |
Sun Life Prosperity GS Fund, Inc. * | 1.4144 | 10.39% | 8.08% | 6.06% | 1.43% |
ALFM Dollar Bond Fund, Inc. * | $368.21 | 5.87% | 5.6% | 4.84% | 1.64% |
ALFM Euro Bond Fund, Inc. * | €181.12 | 1.41% | 4.01% | 2.76% | 1.33% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.035 | 3.68% | n.a. | n.a. | 0.84% |
Grepalife Dollar Bond Fund Corp. | $1.434 | 4.51% | 9.29% | 5.5% | 0.67% |
Grepalife Fixed Income Fund Corp. | P1.4921 | 8.17% | 8.91% | 4.8% | -0.72% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.36155 | 7.68% | 3.63% | 2.35% | 0.3% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02785 | n.a. | n.a. | n.a. | -1% |
PAMI Global Bond Fund, Inc. * | $1.2355 | 4.34% | 5.39% | n.a. | 2.38% |
Philam Dollar Bond Fund, Inc. * | $1.9001 | 5.33% | 9.52% | 5.83% | 1.21% |
Philequity Dollar Income Fund, Inc. | $0.0490962 | 6.75% | 8.75% | 6.36% | 1.42% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7226 | 8.08% | 9.12% | 5.2% | 1.72% |
ALFM Money Market Fund, Inc. * | 106.8 | 3.79% | n.a. | n.a. | 0.37% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1125 | 0.93% | 0.83% | -1.37% | 0.06% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0469 | 1.97% | 1.51% | n.a. | 0.21% |
Philam Managed Income Fund, Inc. * | 1.1205 | 1.2% | 1.66% | 1.51% | 0.3% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1275 | 0.41% | 0.79% | 1.31% | 0.05% |
http://www.bworldonline.com/main/figures.php?id=figures10
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Superlotto 6/49 | 25-24-08-02-11-16 | 2/5/2012 | 59,911,916.40 | 0 |
Swertres Lotto 11AM | 9-1-3 | 2/5/2012 | 4,500.00 | 493 |
Swertres Lotto 4PM | 0-3-0 | 2/5/2012 | 4,500.00 | 202 |
Swertres Lotto 9PM | 1-3-3 | 2/5/2012 | 4,500.00 | 1060 |
EZ2 Lotto Luzon 9PM | 16-14 | 2/5/2012 | 4,000.00 | 231 |
EZ2 Lotto Vismin 9PM | 16-14 | 2/5/2012 | 4,000.00 | 14 |
EZ2 Lotto 11AM | 22-11 | 2/5/2012 | 4,000.00 | 88 |
EZ2 Lotto 4PM | 25-13 | 2/5/2012 | 4,000.00 | 42 |
http://www.pcso.gov.ph/lotto-search.aspx
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