USD1.00=Php42.483 Prev=42.261 PDS FX Rate 13-February-12
PSEi 4,802.02 18.51 +0.387% MON FEB 13, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 29162 | |
Volume | 7,544,422,932 | |
Value | 7,766,235,978 | |
Advances | 85 | |
Declines | 87 | |
Unchanged | 38 |
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. * | 2.8964 | 13.91% | 30.34% | 6.82% | 5.54% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0316 | 24.07% | 40.49% | 14.44% | 6.84% |
Philam Strategic Growth Fund, Inc. * | 435.89 | 26.62% | 37.37% | 12.11% | 12.26% |
Philequity Fund, Inc. * | 23.3183 | 26.24% | 42% | 13.34% | 8.8% |
Philequity PSE Index Fund, Inc. * | 3.1367 | 27.92% | 35.31% | 11.41% | 7.2% |
Philippine Stock Index Fund Corp. * | 521.61 | 27.85% | 35.53% | 8.13% | 10.39% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8822 | 21.33% | 30.38% | 9.27% | 7.79% |
United Fund, Inc.* | 2.8568 | 6.26% | 14.28% | 6.93% | 4.1% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.995 | -10.55% | n.a. | n.a. | 11.6% |
ALFM Growth Fund, Inc * | 202.43 | 22.04% | 39.1% | n.a. | 9.28% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6572 | 11.02% | 20.68% | 5.46% | 4.79% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4888 | 12.63% | n.a. | n.a. | 4.18% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2804 | 23.65% | 37.77% | n.a. | 7.57% |
GSIS Mutual Fund, Inc. * | 3.2975 | 23.73% | 31.02% | 11.5% | 11.83% |
NCM Mutual Funds of the Phils., Inc. * | 1.6292 | 23.1% | n.a. | n.a. | 10.54% |
Optima Balanced Fund, Inc. * | 1.3435 | 19% | 19.25% | 7.19% | 4.31% |
Philam Fund, Inc. * | 14.5295 | 25.48% | 31.89% | 11.36% | 11.67% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.9093 | 20.98% | 20.43% | 8.29% | 7.3% |
Cocolife Dollar Fund Builder, Inc. * | $0.03113 | 5.53% | n.a. | n.a. | 1.7% |
PAMI Asia Balanced Fund, Inc. * | $1.0036 | -0.75% | n.a. | n.a. | 9.79% |
Paradigm Global Growth Fund, Inc. * | $0.02439 | 3.26% | n.a. | n.a. | 3.26% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7493 | 2.61% | 4.16% | 2.21% | 2.82% |
ALFM Peso Bond Fund, Inc. * | 288.5 | 9.54% | 7.23% | 6.27% | 1.97% |
Cocolife Fixed Income Fund, Inc. * | 2.0409 | 7.24% | 10.46% | 8.45% | 0.77% |
Ekklesia Mutual Fund, Inc. * | 1.7865 | 15.79% | 8.24% | 5.81% | 3.34% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6863 | 14.73% | 9.95% | 7.11% | 1.65% |
Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
Philam Bond Fund, Inc. * | 3.4794 | 13.78% | 7.52% | 5.98% | 3.17% |
Philequity Peso Bond Fund, Inc. | 2.88 | 13.02% | 8.65% | 6.76% | 2% |
Prudentialife Fixed Income Fund, Inc. * | 1.6913 | 11.42% | 4.52% | 3.96% | 3.92% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4677 | 12.71% | 7.87% | 5.53% | 2.69% |
Sun Life Prosperity GS Fund, Inc. * | 1.4353 | 12.78% | 8.68% | 6.29% | 2.93% |
ALFM Dollar Bond Fund, Inc. * | $369.64 | 6.38% | 5.69% | 4.85% | 2.03% |
ALFM Euro Bond Fund, Inc. * | €181.5 | 1.72% | 3.92% | 2.73% | 1.54% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0367 | 3.88% | n.a. | n.a. | 1% |
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. | $1.36333 | 8.89% | 3.38% | 2.41% | 0.44% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02784 | n.a. | n.a. | n.a. | -1.03% |
PAMI Global Bond Fund, Inc. * | $1.2296 | 5.5% | 5.01% | n.a. | 1.89% |
Philam Dollar Bond Fund, Inc. * | $1.9077 | 6.77% | 9.13% | 5.85% | 1.62% |
Philequity Dollar Income Fund, Inc. | $0.0495035 | 7.65% | 8.37% | 6.48% | 2.26% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7325 | 9.76% | 8.6% | 5.29% | 2.09% |
ALFM Money Market Fund, Inc. * | 106.62 | 3.5% | n.a. | n.a. | 0.2% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1129 | 0.15% | 0.84% | -1.37% | 0.1% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0476 | 1.98% | 1.54% | n.a. | 0.28% |
Philam Managed Income Fund, Inc. * | 1.1212 | 1.24% | 1.67% | 1.44% | 0.36% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1277 | 0.42% | 0.77% | 1.3% | 0.07% |
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 | 41-04-01-07-13-06 | 2/13/2012 | 18,069,242.40 | 0 |
4D Luzon | 3-0-8-3 | 2/13/2012 | 108,610.00 | 6 |
4D Vismin | 3-0-8-3 | 2/13/2012 | 57,787.00 | 5 |
Swertres Lotto 11AM | 6-8-7 | 2/13/2012 | 4,500.00 | 136 |
Swertres Lotto 4PM | 1-7-3 | 2/13/2012 | 4,500.00 | 767 |
Swertres Lotto 9PM | 2-7-4 | 2/13/2012 | 4,500.00 | 449 |
EZ2 Lotto Luzon 9PM | 20-18 | 2/13/2012 | 4,000.00 | 105 |
EZ2 Lotto Vismin 9PM | 20-18 | 2/13/2012 | 4,000.00 | 6 |
EZ2 Lotto 11AM | 10-22 | 2/13/2012 | 4,000.00 | 185 |
EZ2 Lotto 4PM | 07-31 | 2/13/2012 | 4,000.00 | 95 |
Grand Lotto | 11-31-53-14-45-06 | 2/13/2012 | 277,041,254.40 | 0 |
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