USD1.00=Php42.261 Prev=42.245 PDS FX Rate 10-February-12
PSEi 4,783.52 13.90 +0.2914% FRI FEB 10, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 26834 | |
Volume | 6,226,388,547 | |
Value | 8,080,450,009 | |
Advances | 96 | |
Declines | 72 | |
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. * | 2.9134 | 11.44% | 30.35% | 7.08% | 6.16% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0431 | 21.81% | 40.81% | 14.54% | 7.14% |
Philam Strategic Growth Fund, Inc. * | 435.88 | 23.18% | 37.06% | 12.14% | 12.26% |
Philequity Fund, Inc. * | 23.4118 | 23.44% | 42.01% | 13.46% | 9.24% |
Philequity PSE Index Fund, Inc. * | 3.1503 | 25.82% | 34.99% | 11.42% | 7.67% |
Philippine Stock Index Fund Corp. * | 523.82 | 23.75% | 34.98% | 8.14% | 10.86% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8969 | 18.76% | 30.14% | 9.33% | 8.34% |
United Fund, Inc.* | 2.867 | 4.53% | 14.27% | 6.76% | 4.47% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9735 | -13.54% | n.a. | n.a. | 9.19% |
ALFM Growth Fund, Inc * | 203.23 | 18.01% | 38.76% | n.a. | 9.71% |
ATRKE Phil. Balanced Fund, Inc. * | 1.661 | 8.84% | 20.68% | 5.61% | 5.03% |
Bahay Pari Solidaritas Fund, Inc.* | 1.494 | 10.14% | n.a. | n.a. | 4.54% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2793 | 21.1% | 37.87% | n.a. | 7.51% |
GSIS Mutual Fund, Inc. * | 3.3002 | 20.6% | 30.86% | 11.53% | 11.92% |
NCM Mutual Funds of the Phils., Inc. * | 1.627 | 20.31% | n.a. | n.a. | 10.39% |
Optima Balanced Fund, Inc. * | 1.3434 | 16.71% | 19.11% | 7.19% | 4.3% |
Philam Fund, Inc. * | 14.5402 | 22.46% | 31.71% | 11.39% | 11.75% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.909 | 18.23% | 20.28% | 8.24% | 7.29% |
Cocolife Dollar Fund Builder, Inc. * | $0.03103 | 5.9% | n.a. | n.a. | 1.37% |
PAMI Asia Balanced Fund, Inc. * | $0.9899 | -2.11% | n.a. | n.a. | 8.29% |
Paradigm Global Growth Fund, Inc. * | $0.02455 | 3.94% | n.a. | n.a. | 3.94% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7418 | 2.09% | 3.99% | 2.07% | 2.54% |
ALFM Peso Bond Fund, Inc. * | 287.3 | 9.01% | 7.21% | 6.2% | 1.54% |
Cocolife Fixed Income Fund, Inc. * | 2.0402 | 7.22% | 10.5% | 8.46% | 0.73% |
Ekklesia Mutual Fund, Inc. * | 1.7739 | 14.73% | 8.25% | 5.67% | 2.61% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6856 | 14.71% | 10.2% | 7.16% | 1.61% |
Grepalife Bond Fund Corp. | 1.1783 | 3.69% | n.a. | n.a. | -1.41% |
Philam Bond Fund, Inc. * | 3.4704 | 13.36% | 7.63% | 5.96% | 2.91% |
Philequity Peso Bond Fund, Inc. | 2.8765 | 12.82% | 8.84% | 6.75% | 1.88% |
Prudentialife Fixed Income Fund, Inc. * | 1.6667 | 9.68% | 4.07% | 3.69% | 2.41% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4554 | 12.96% | 7.78% | 5.46% | 2.18% |
Sun Life Prosperity GS Fund, Inc. * | 1.4285 | 13.18% | 8.64% | 6.21% | 2.44% |
ALFM Dollar Bond Fund, Inc. * | $369.82 | 6.42% | 5.74% | 4.87% | 2.08% |
ALFM Euro Bond Fund, Inc. * | €181.38 | 1.56% | 3.96% | 2.71% | 1.48% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0353 | 3.74% | n.a. | n.a. | 0.87% |
Grepalife Dollar Bond Fund Corp. | $1.4359 | 4.65% | 8.33% | 5.41% | 0.81% |
Grepalife Fixed Income Fund Corp. | P1.4813 | 7.74% | 8.36% | 4.59% | -1.44% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.36253 | 8.84% | 3.3% | 2.28% | 0.38% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02784 | n.a. | n.a. | n.a. | -1.03% |
PAMI Global Bond Fund, Inc. * | $1.2313 | 4.97% | 5.3% | n.a. | 2.03% |
Philam Dollar Bond Fund, Inc. * | $1.9053 | 6.51% | 9.03% | 5.79% | 1.49% |
Philequity Dollar Income Fund, Inc. | $0.0494465 | 7.5% | 9% | 6.45% | 2.14% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7296 | 9.46% | 8.46% | 5.18% | 1.98% |
ALFM Money Market Fund, Inc. * | 106.62 | 3.19% | n.a. | n.a. | 0.2% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1128 | 0.15% | 0.82% | -1.36% | 0.09% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0473 | 1.88% | 1.53% | n.a. | 0.25% |
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% | 0.78% | 1.3% | 0.06% |
Source: PIFA * - NAVPS as of the previous banking day ** - NAVPS as of 2 banking days ago |
Lotto Game | Combinations | Draw Date | Jackpot | Winners |
---|---|---|---|---|
Megalotto 6/45 | 20-17-14-25-19-08 | 2/10/2012 | 13,959,653.40 | 0 |
4D Luzon | 0-1-9-0 | 2/10/2012 | 76,416.00 | 10 |
4D Vismin | 0-1-9-0 | 2/10/2012 | 13,474.00 | 24 |
Swertres Lotto 11AM | 0-7-8 | 2/10/2012 | 4,500.00 | 178 |
Swertres Lotto 4PM | 5-6-8 | 2/10/2012 | 4,500.00 | 407 |
Swertres Lotto 9PM | 0-1-9 | 2/10/2012 | 4,500.00 | 471 |
EZ2 Lotto Luzon 9PM | 17-01 | 2/10/2012 | 4,000.00 | 174 |
EZ2 Lotto Vismin 9PM | 17-01 | 2/10/2012 | 4,000.00 | 3 |
EZ2 Lotto 11AM | 17-30 | 2/10/2012 | 4,000.00 | 89 |
EZ2 Lotto 4PM | 15-23 | 2/10/2012 | 4,000.00 | 147 |
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