USD1.00=Php42.811 Prev=42.643 PDS FX Rate 22-February-12
PSEi 4,934.29 33.35 +0.6805% WED FEB 22, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 35678 | |
Volume | 19,499,315,305 | |
Value | 9,117,614,730 | |
Advances | 108 | |
Declines | 64 | |
Unchanged | 37 |
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. * | 2.9552 | 16.32% | 32% | 5.8% | 7.69% |
First Metro Save & Learn Equity Fund, Inc. * | 4.0859 | 27.68% | 41.46% | 12.7% | 8.28% |
Philam Strategic Growth Fund, Inc. * | 441.24 | 27.81% | 38.52% | 11.46% | 13.64% |
Philequity Fund, Inc. * | 23.8525 | 28.43% | 43.89% | 12.71% | 11.29% |
Philequity PSE Index Fund, Inc. * | 3.2062 | 29.48% | 37.05% | 11.06% | 9.58% |
Philippine Stock Index Fund Corp. * | 534.31 | 27.58% | 37.54% | 7.78% | 13.08% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.9337 | 23.1% | 31.89% | 8.84% | 9.71% |
United Fund, Inc.* | 2.8683 | 6.43% | 14.63% | 6.34% | 4.52% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9916 | -11.11% | n.a. | n.a. | 11.22% |
ALFM Growth Fund, Inc * | 212.45 | 26.45% | 41.85% | n.a. | 14.69% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6766 | 12.38% | 21.62% | 4.47% | 6.02% |
Bahay Pari Solidaritas Fund, Inc.* | 1.6236 | 22.01% | n.a. | n.a. | 13.61% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.3027 | 26.7% | 38.53% | n.a. | 8.62% |
GSIS Mutual Fund, Inc. * | 3.3348 | 24.79% | 31.95% | 10.75% | 13.1% |
NCM Mutual Funds of the Phils., Inc. * | 1.6435 | 24.09% | n.a. | n.a. | 11.51% |
Optima Balanced Fund, Inc. * | 1.3557 | 20.36% | 19.74% | 7.39% | 5.26% |
Philam Fund, Inc. * | 14.6874 | 26.5% | 32.82% | 10.77% | 12.88% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.9512 | 22.37% | 21.35% | 7.97% | 8.84% |
Cocolife Dollar Fund Builder, Inc. * | $0.0313 | 6.35% | n.a. | n.a. | 2.25% |
PAMI Asia Balanced Fund, Inc. * | $1.0063 | -0.48% | n.a. | n.a. | 10.09% |
Paradigm Global Growth Fund, Inc. * | $0.02428 | 2.79% | n.a. | n.a. | 2.79% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7625 | 2.76% | 4.56% | 2.19% | 3.31% |
ALFM Peso Bond Fund, Inc. * | 288.52 | 9.73% | 7.2% | 6.23% | 1.97% |
Cocolife Fixed Income Fund, Inc. * | 2.0431 | 7.21% | 10.45% | 8.44% | 0.87% |
Ekklesia Mutual Fund, Inc. * | 1.7877 | 16.14% | 8.3% | 5.73% | 3.41% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6862 | 14.71% | 10.05% | 7.09% | 1.65% |
Grepalife Bond Fund Corp. | 1.1869 | 4.62% | n.a. | n.a. | -0.69% |
Philam Bond Fund, Inc. * | 3.4736 | 14.01% | 7.41% | 5.92% | 3% |
Philequity Peso Bond Fund, Inc. | 2.8745 | 12.22% | 8.59% | 6.68% | 1.81% |
Prudentialife Fixed Income Fund, Inc. * | 1.6559 | 9.71% | 3.72% | 3.19% | 1.75% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4655 | 12.82% | 7.83% | 5.46% | 2.6% |
Sun Life Prosperity GS Fund, Inc. * | 1.4335 | 13.29% | 8.71% | 6.22% | 2.8% |
ALFM Dollar Bond Fund, Inc. * | $370.38 | 6.46% | 5.75% | 4.86% | 2.24% |
ALFM Euro Bond Fund, Inc. * | €181.68 | 2.03% | 3.98% | 2.74% | 1.64% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0383 | 4.31% | n.a. | n.a. | 1.16% |
Grepalife Dollar Bond Fund Corp. | $1.4398 | 5.19% | 8.59% | 5.44% | 1.08% |
Grepalife Fixed Income Fund Corp. | P1.5027 | 9.11% | 9.02% | 4.87% | -0.01% |
MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35716 | 8.27% | 3.37% | 2.14% | -0.02% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02771 | n.a. | n.a. | n.a. | -1.49% |
PAMI Global Bond Fund, Inc. * | $1.2224 | 4.2% | 5.32% | n.a. | 1.29% |
Philam Dollar Bond Fund, Inc. * | $1.918 | 7.22% | 9.39% | 5.92% | 2.17% |
Philequity Dollar Income Fund, Inc. | $0.0497211 | 7.92% | 8.54% | 6.53% | 2.71% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7449 | 10.3% | 9.1% | 5.26% | 2.56% |
ALFM Money Market Fund, Inc. * | 106.67 | 3.5% | n.a. | n.a. | 0.24% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1135 | 0.69% | 0.84% | -1.29% | 0.15% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0482 | 1.87% | 1.55% | n.a. | 0.34% |
Philam Managed Income Fund, Inc. * | 1.1222 | 1.29% | 1.68% | 1.46% | 0.45% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1279 | 0.44% | 0.77% | 1.3% | 0.09% |
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 | 09-22-30-02-37-21 | 2/22/2012 | 13,658,004.00 | 0 |
4D Luzon | 4-3-1-8 | 2/22/2012 | 21,666.00 | 16 |
4D Vismin | 4-3-1-8 | 2/22/2012 | 12,635.00 | 16 |
Swertres Lotto 11AM | 2-6-4 | 2/22/2012 | 4,500.00 | 290 |
Swertres Lotto 4PM | 3-3-7 | 2/22/2012 | 4,500.00 | 369 |
Swertres Lotto 9PM | 1-6-1 | 2/22/2012 | 4,500.00 | 610 |
EZ2 Lotto Luzon 9PM | 30-27 | 2/22/2012 | 4,000.00 | 86 |
EZ2 Lotto Vismin 9PM | 30-27 | 2/22/2012 | 4,000.00 | 1 |
EZ2 Lotto 11AM | 26-20 | 2/22/2012 | 4,000.00 | 63 |
EZ2 Lotto 4PM | 27-29 | 2/22/2012 | 4,000.00 | 117 |
Grand Lotto | 05-42-13-45-31-19 | 2/22/2012 | 30,000,000.00 | 0 |
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