PSEi 4,816.33 57.76 +1.2138% MON FEB 06, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 29489 | |
Volume | 3,941,593,429 | |
Value | 8,956,681,468 | |
Advances | 112 | |
Declines | 59 | |
Unchanged | 36 |
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. * | 2.9069 | 11.09% | 30.25% | 6.89% | 5.93% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0277 | 21.43% | 40.64% | 14.64% | 6.74% |
Philam Strategic Growth Fund, Inc. * | 426.45 | 20.29% | 36.22% | 11.52% | 9.83% |
Philequity Fund, Inc. * | 23.2559 | 21.95% | 42.13% | 13.21% | 8.51% |
Philequity PSE Index Fund, Inc. * | 3.1215 | 23.87% | 34.8% | 11.06% | 6.69% |
Philippine Stock Index Fund Corp. * | 518.81 | 22.25% | 34.76% | 7.76% | 9.8% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8763 | 17.29% | 29.97% | 9.04% | 7.57% |
United Fund, Inc.* | 2.8545 | 3.62% | 14.11% | 6.59% | 4.02% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9744 | -13.16% | n.a. | n.a. | 9.29% |
ALFM Growth Fund, Inc * | 199.63 | 15.96% | 38% | n.a. | 7.77% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6592 | 7.86% | 20.62% | 5.48% | 4.92% |
Bahay Pari Solidaritas Fund, Inc.* | 1.487 | 9.71% | n.a. | n.a. | 4.05% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2698 | 20.68% | 37.69% | n.a. | 7.07% |
GSIS Mutual Fund, Inc. * | 3.2303 | 17.75% | 30.07% | 10.92% | 9.55% |
NCM Mutual Funds of the Phils., Inc. * | 1.5952 | 17.68% | n.a. | n.a. | 8.23% |
Optima Balanced Fund, Inc. * | 1.3418 | 15.93% | 19.12% | 7.17% | 4.18% |
Philam Fund, Inc. * | 14.2358 | 19.64% | 30.93% | 10.8% | 9.41% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.884 | 16.41% | 20.01% | 7.9% | 6.37% |
Cocolife Dollar Fund Builder, Inc. * | $0.03101 | 5.09% | n.a. | n.a. | 1.31% |
PAMI Asia Balanced Fund, Inc. * | $0.993 | -1.8% | n.a. | n.a. | 8.63% |
Paradigm Global Growth Fund, Inc. ** | $0.02432 | 2.96% | n.a. | n.a. | 2.96% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7294 | 1.46% | 3.95% | 1.94% | 2.07% |
ALFM Peso Bond Fund, Inc. * | 286.63 | 8.82% | 7.1% | 6.2% | 1.3% |
Cocolife Fixed Income Fund, Inc. * | 2.0384 | 7.18% | 10.48% | 8.47% | 0.64% |
Ekklesia Mutual Fund, Inc. * | 1.7627 | 13.93% | 8.17% | 5.52% | 1.96% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6842 | 14.7% | 10.08% | 7.34% | 1.53% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. * | 3.4529 | 12.1% | 7.51% | 5.91% | 2.39% |
Philequity Peso Bond Fund, Inc. | 2.8693 | 11.82% | 8.65% | 6.72% | 1.62% |
Prudentialife Fixed Income Fund, Inc. * | 1.6669 | 8.58% | 4.11% | 3.77% | 2.42% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4388 | 11.13% | 7.57% | 5.36% | 1.49% |
Sun Life Prosperity GS Fund, Inc. * | 1.4185 | 10.81% | 8.47% | 6.11% | 1.72% |
ALFM Dollar Bond Fund, Inc. * | $368.73 | 6.12% | 5.64% | 4.83% | 1.78% |
ALFM Euro Bond Fund, Inc. * | €180.9 | 1.29% | 3.88% | 2.7% | 1.21% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.038 | 3.8% | n.a. | n.a. | 1.13% |
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. | $1.36542 | 7.97% | 3.45% | 2.26% | 0.59% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02792 | n.a. | n.a. | n.a. | -0.75% |
PAMI Global Bond Fund, Inc. * | $1.2357 | 4.94% | 5.42% | n.a. | 2.39% |
Philam Dollar Bond Fund, Inc. * | $1.9035 | 5.65% | 9.12% | 5.79% | 1.4% |
Philequity Dollar Income Fund, Inc. | $0.0491845 | 6.92% | 8.82% | 6.35% | 1.6% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.73 | 8.52% | 8.66% | 5.14% | 2% |
ALFM Money Market Fund, Inc. * | 106.77 | 3.76% | n.a. | n.a. | 0.34% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1126 | 0.15% | 0.83% | -1.38% | 0.07% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0471 | 1.98% | 1.52% | n.a. | 0.23% |
Philam Managed Income Fund, Inc. * | 1.1206 | 1.21% | 1.66% | 1.47% | 0.3% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1275 | 0.41% | 0.78% | 1.31% | 0.05% |
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 16-39-23-15-01-12 | 2/6/2012 | 4,500,000.00 | 0 |
4D Luzon | 9-6-7-6 | 2/6/2012 | 75,270.00 | 9 |
4D Vismin | 9-6-7-6 | 2/6/2012 | 74,804.00 | 4 |
Swertres Lotto 11AM | 1-4-5 | 2/6/2012 | 4,500.00 | 272 |
Swertres Lotto 4PM | 9-1-5 | 2/6/2012 | 4,500.00 | 480 |
Swertres Lotto 9PM | 9-2-3 | 2/6/2012 | 4,500.00 | 485 |
EZ2 Lotto Luzon 9PM | 14-16 | 2/6/2012 | 4,000.00 | 363 |
EZ2 Lotto Vismin 9PM | 14-16 | 2/6/2012 | 4,000.00 | 14 |
EZ2 Lotto 11AM | 15-10 | 2/6/2012 | 4,000.00 | 90 |
EZ2 Lotto 4PM | 21-04 | 2/6/2012 | 4,000.00 | 135 |
Grand Lotto | 20-37-35-27-50-42 | 2/6/2012 | 213,771,355.20 | 0 |
Charles Dickens' 200th Birthday
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