USD1.00=Php42.313 Prev=42.599 PDS FX Rate 08-February-12
PSEi 4,805.80 49.82 +1.0475% WED FEB 08, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 29038 | |
Volume | 9,177,316,135 | |
Value | 14,021,200,952 | |
Advances | 121 | |
Declines | 48 | |
Unchanged | 41 |
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. * | 2.896 | 10.16% | 30.09% | 7.01% | 5.53% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0377 | 21.14% | 40.75% | 14.63% | 7% |
Philam Strategic Growth Fund, Inc. * | 432.69 | 21.22% | 36.88% | 12.2% | 11.43% |
Philequity Fund, Inc. * | 23.2225 | 21.36% | 42.06% | 13.51% | 8.35% |
Philequity PSE Index Fund, Inc. * | 3.1205 | 23.61% | 34.79% | 11.53% | 6.65% |
Philippine Stock Index Fund Corp. * | 518.35 | 22.41% | 34.72% | 8.24% | 9.7% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8757 | 16.86% | 29.96% | 9.34% | 7.54% |
United Fund, Inc.* | 2.8549 | 3.57% | 14.12% | 6.73% | 4.03% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9738 | -13.6% | n.a. | n.a. | 9.22% |
ALFM Growth Fund, Inc * | 202.47 | 17.75% | 38.65% | n.a. | 9.3% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6541 | 7.94% | 20.5% | 5.57% | 4.6% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4911 | 10.15% | n.a. | n.a. | 4.34% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2762 | 20.48% | 37.82% | n.a. | 7.37% |
GSIS Mutual Fund, Inc. * | 3.2764 | 18.63% | 30.69% | 11.61% | 11.12% |
NCM Mutual Funds of the Phils., Inc. * | 1.6156 | 18.55% | n.a. | n.a. | 9.61% |
Optima Balanced Fund, Inc. * | 1.3374 | 15.25% | 18.99% | 7.1% | 3.84% |
Philam Fund, Inc. * | 14.4384 | 20.57% | 31.55% | 11.44% | 10.97% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.8893 | 16.39% | 20.09% | 8.21% | 6.56% |
Cocolife Dollar Fund Builder, Inc. * | $0.03111 | 5.46% | n.a. | n.a. | 1.63% |
PAMI Asia Balanced Fund, Inc. * | $0.9905 | -2.05% | n.a. | n.a. | 8.36% |
Paradigm Global Growth Fund, Inc. ** | $0.02443 | 3.43% | n.a. | n.a. | 3.43% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7411 | 2.04% | 4.1% | 2.03% | 2.51% |
ALFM Peso Bond Fund, Inc. * | 286.76 | 8.85% | 7.11% | 6.17% | 1.35% |
Cocolife Fixed Income Fund, Inc. * | 2.0398 | 7.22% | 10.5% | 8.45% | 0.71% |
Ekklesia Mutual Fund, Inc. * | 1.7696 | 14.53% | 8.31% | 5.63% | 2.36% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6852 | 14.7% | 10.1% | 7.15% | 1.59% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. * | 3.4601 | 12.32% | 7.59% | 5.9% | 2.6% |
Philequity Peso Bond Fund, Inc. | 2.8705 | 12.14% | 8.66% | 6.71% | 1.66% |
Prudentialife Fixed Income Fund, Inc. * | 1.6697 | 8.78% | 4.17% | 3.75% | 2.59% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4469 | 11.35% | 7.69% | 5.4% | 1.82% |
Sun Life Prosperity GS Fund, Inc. * | 1.4236 | 11.36% | 8.6% | 6.15% | 2.09% |
ALFM Dollar Bond Fund, Inc. * | $369.98 | 6.66% | 5.76% | 4.88% | 2.13% |
ALFM Euro Bond Fund, Inc. * | €181.74 | 1.92% | 4.04% | 2.76% | 1.68% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0371 | 3.82% | n.a. | n.a. | 1.04% |
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. | $1.36248 | 8.49% | 3.38% | 2.26% | 0.37% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02783 | n.a. | n.a. | n.a. | -1.07% |
PAMI Global Bond Fund, Inc. * | $1.2292 | 5.03% | 5.24% | n.a. | 1.86% |
Philam Dollar Bond Fund, Inc. * | $1.9055 | 6.21% | 9.16% | 5.79% | 1.5% |
Philequity Dollar Income Fund, Inc. | $0.0493925 | 7.54% | 8.97% | 6.43% | 2.03% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.733 | 9.25% | 8.69% | 5.17% | 2.11% |
ALFM Money Market Fund, Inc. * | 106.57 | 3.53% | n.a. | n.a. | 0.15% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1127 | 0.14% | 0.83% | -1.35% | 0.08% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0472 | 1.89% | 1.52% | n.a. | 0.24% |
Philam Managed Income Fund, Inc. * | 1.121 | 1.23% | 1.67% | 1.45% | 0.34% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1276 | 0.41% | 0.79% | 1.31% | 0.06% |
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 10-05-30-15-42-31 | 2/8/2012 | 8,003,480.40 | 0 |
4D Luzon | 4-5-8-7 | 2/8/2012 | 61,078.00 | 11 |
4D Vismin | 4-5-8-7 | 2/8/2012 | 81,523.00 | 4 |
Swertres Lotto 11AM | 6-8-0 | 2/8/2012 | 4,500.00 | 272 |
Swertres Lotto 4PM | 1-4-8 | 2/8/2012 | 4,500.00 | 917 |
Swertres Lotto 9PM | 2-4-8 | 2/8/2012 | 4,500.00 | 863 |
EZ2 Lotto Luzon 9PM | 22-31 | 2/8/2012 | 4,000.00 | 248 |
EZ2 Lotto Vismin 9PM | 22-31 | 2/8/2012 | 4,000.00 | 15 |
EZ2 Lotto 11AM | 09-24 | 2/8/2012 | 4,000.00 | 186 |
EZ2 Lotto 4PM | 31-23 | 2/8/2012 | 4,000.00 | 29 |
Grand Lotto | 26-48-21-40-09-13 | 2/8/2012 | 234,187,200.00 | 0 |
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