USD1.00=Php42.792 Prev=42.585 PDS FX Rate 15-February-12
PSEi 4,772.47 (3.46) -0.0724% WED FEB 15, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
MARKET ACTIVITY | ||
Trades | 28297 | |
Volume | 4,976,748,997 | |
Value | 6,868,705,635 | |
Advances | 72 | |
Declines | 81 | |
Unchanged | 45 |
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. * | 2.8862 | 12.58% | 30.19% | 5.91% | 5.17% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0361 | 23.94% | 40.54% | 13.89% | 6.96% |
Philam Strategic Growth Fund, Inc. * | 439.3 | 26.65% | 37.72% | 11.37% | 13.14% |
Philequity Fund, Inc. * | 23.2977 | 24.9% | 41.95% | 12.34% | 8.71% |
Philequity PSE Index Fund, Inc. * | 3.1317 | 26.6% | 35.24% | 10.48% | 7.03% |
Philippine Stock Index Fund Corp. * | 520.74 | 25.67% | 35.46% | 7.14% | 10.21% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.8764 | 19.69% | 30.29% | 8.38% | 7.57% |
United Fund, Inc.* | 2.8526 | 5.52% | 14.23% | 6.33% | 3.95% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9832 | -9.9% | n.a. | n.a. | 10.27% |
ALFM Growth Fund, Inc * | 208.84 | 25.3% | 40.55% | n.a. | 12.74% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6495 | 9.84% | 20.49% | 4.68% | 4.31% |
Bahay Pari Solidaritas Fund, Inc.* | 1.4972 | 13.15% | n.a. | n.a. | 4.77% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.2832 | 23.59% | 37.83% | n.a. | 7.7% |
GSIS Mutual Fund, Inc. * | 3.3265 | 23.92% | 31.4% | 10.78% | 12.82% |
NCM Mutual Funds of the Phils., Inc. * | 1.6408 | 23.37% | n.a. | n.a. | 11.32% |
Optima Balanced Fund, Inc. * | 1.3327 | 17.54% | 18.93% | 7.02% | 3.47% |
Philam Fund, Inc. * | 14.6556 | 25.7% | 32.27% | 10.73% | 12.64% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.9035 | 19.69% | 20.35% | 7.57% | 7.08% |
Cocolife Dollar Fund Builder, Inc. * | $0.03109 | 5.75% | n.a. | n.a. | 1.57% |
PAMI Asia Balanced Fund, Inc. * | $0.9971 | -1.39% | n.a. | n.a. | 9.08% |
Paradigm Global Growth Fund, Inc. * | $0.02423 | 2.58% | n.a. | n.a. | 2.58% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7481 | 2.77% | 4.14% | 2.14% | 2.77% |
ALFM Peso Bond Fund, Inc. * | 288.34 | 9.74% | 7.21% | 6.24% | 1.91% |
Cocolife Fixed Income Fund, Inc. * | 2.0417 | 7.23% | 10.47% | 8.45% | 0.8% |
Ekklesia Mutual Fund, Inc. * | 1.7844 | 16.02% | 8.2% | 5.76% | 3.22% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6877 | 14.82% | 9.99% | 7.13% | 1.74% |
Grepalife Bond Fund Corp. | 1.1857 | 4.72% | n.a. | n.a. | -0.79% |
Philam Bond Fund, Inc. * | 3.4812 | 14.08% | 7.53% | 5.98% | 3.23% |
Philequity Peso Bond Fund, Inc. | 2.8809 | 13.7% | 8.66% | 6.76% | 2.03% |
Prudentialife Fixed Income Fund, Inc. * | 1.6858 | 11.23% | 4.41% | 3.79% | 3.58% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4657 | 13.39% | 7.85% | 5.51% | 2.6% |
Sun Life Prosperity GS Fund, Inc. * | 1.4342 | 13.31% | 8.66% | 6.26% | 2.85% |
ALFM Dollar Bond Fund, Inc. * | $369.64 | 6.53% | 5.69% | 4.86% | 2.03% |
ALFM Euro Bond Fund, Inc. * | €181.58 | 1.93% | 3.94% | 2.75% | 1.59% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0383 | 4.33% | n.a. | n.a. | 1.16% |
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. | $1.36335 | 9.19% | 3.38% | 2.32% | 0.44% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02784 | n.a. | n.a. | n.a. | -1.03% |
PAMI Global Bond Fund, Inc. * | $1.2276 | 5.68% | 4.96% | n.a. | 1.72% |
Philam Dollar Bond Fund, Inc. * | $1.9102 | 7.22% | 9.18% | 5.88% | 1.75% |
Philequity Dollar Income Fund, Inc. | $0.0495718 | 7.72% | 8.42% | 6.48% | 2.4% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7355 | 10.44% | 8.64% | 5.25% | 2.2% |
ALFM Money Market Fund, Inc. * | 106.67 | 3.6% | n.a. | n.a. | 0.24% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1132 | 0.27% | 0.85% | -1.35% | 0.13% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0477 | 1.95% | 1.54% | n.a. | 0.29% |
Philam Managed Income Fund, Inc. * | 1.1216 | 1.25% | 1.68% | 1.45% | 0.39% |
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 | 33-34-28-40-14-08 | 2/15/2012 | 22,984,351.20 | 1 |
4D Luzon | 3-6-5-5 | 2/15/2012 | 18,041.00 | 26 |
4D Vismin | 3-6-5-5 | 2/15/2012 | 79,744.00 | 3 |
Swertres Lotto 11AM | 5-8-3 | 2/15/2012 | 4,500.00 | 411 |
Swertres Lotto 4PM | 4-0-4 | 2/15/2012 | 4,500.00 | 303 |
Swertres Lotto 9PM | 5-7-8 | 2/15/2012 | 4,500.00 | 684 |
EZ2 Lotto Luzon 9PM | 15-11 | 2/15/2012 | 4,000.00 | 340 |
EZ2 Lotto Vismin 9PM | 15-11 | 2/15/2012 | 4,000.00 | 11 |
EZ2 Lotto 11AM | 06-28 | 2/15/2012 | 4,000.00 | 130 |
EZ2 Lotto 4PM | 30-18 | 2/15/2012 | 4,000.00 | 38 |
Grand Lotto | 10-20-11-16-28-14 | 2/15/2012 | 300,150,554.40 | 2 |
No comments:
Post a Comment