USD1.00=Php42.712 Prev=42.728 PDS FX Rate 24-February-12
PSEi 4,893.00 (0.48) -0.0098% FRI FEB 24, 2012 15:30:00 PM
Philippines
MARKET INFORMATION | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MARKET ACTIVITY | ||
Trades | 35331 | |
Volume | 14,165,152,378 | |
Value | 9,638,821,349 | |
Advances | 59 | |
Declines | 111 | |
Unchanged | 39 |
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. * | 2.9902 | 18.73% | 32.4% | 5.99% | 8.96% |
First Metro Save & Learn Equity Fund, Inc. * | 4.1169 | 29.61% | 41.56% | 12.8% | 9.1% |
Philam Strategic Growth Fund, Inc. * | 442.52 | 28.77% | 38.61% | 11.34% | 13.97% |
Philequity Fund, Inc. * | 23.9889 | 30.08% | 43.94% | 12.57% | 11.93% |
Philequity PSE Index Fund, Inc. * | 3.2257 | 31.12% | 37.16% | 11.07% | 10.25% |
Philippine Stock Index Fund Corp. * | 537.84 | 30.23% | 37.61% | 7.77% | 13.82% |
Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.9543 | 24.67% | 32.17% | 8.83% | 10.48% |
United Fund, Inc.* | 2.8687 | 7.07% | 14.55% | 6.21% | 4.54% |
ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9893 | -11.03% | n.a. | n.a. | 10.96% |
ALFM Growth Fund, Inc * | 215.78 | 29.95% | 42.39% | n.a. | 16.49% |
ATRKE Phil. Balanced Fund, Inc. * | 1.6906 | 14.02% | 21.9% | 4.59% | 6.91% |
Bahay Pari Solidaritas Fund, Inc.* | 1.6309 | 23.75% | n.a. | n.a. | 14.12% |
First Metro Save & Learn Balanced Fund, Inc. * | 2.3178 | 28.42% | 38.62% | n.a. | 9.33% |
GSIS Mutual Fund, Inc. * | 3.3422 | 25.59% | 32.03% | 10.61% | 13.35% |
NCM Mutual Funds of the Phils., Inc. * | 1.6468 | 24.73% | n.a. | n.a. | 11.73% |
Optima Balanced Fund, Inc. * | 1.3673 | 21.55% | 20.08% | 7.57% | 6.16% |
Philam Fund, Inc. * | 14.7195 | 27.28% | 32.9% | 10.66% | 13.13% |
Sun Life Prosperity Balanced Fund, Inc. * | 2.9582 | 23.34% | 21.52% | 7.93% | 9.1% |
Cocolife Dollar Fund Builder, Inc. * | $0.03142 | 6.74% | n.a. | n.a. | 2.65% |
PAMI Asia Balanced Fund, Inc. * | $1.0052 | -0.59% | n.a. | n.a. | 9.97% |
Paradigm Global Growth Fund, Inc. * | $0.0243 | 2.88% | n.a. | n.a. | 2.88% |
Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7625 | 3.07% | 4.47% | 2.23% | 3.31% |
ALFM Peso Bond Fund, Inc. * | 287.62 | 9.33% | 7.08% | 6.15% | 1.65% |
Cocolife Fixed Income Fund, Inc. * | 2.0435 | 7.21% | 10.44% | 8.44% | 0.89% |
Ekklesia Mutual Fund, Inc. * | 1.7781 | 15.6% | 8.25% | 5.58% | 2.85% |
First Metro Save & Learn Fixed Income Fund, Inc. | 1.6873 | 14.82% | 10.18% | 7.11% | 1.71% |
Grepalife Bond Fund Corp. | 1.1861 | 4.58% | n.a. | n.a. | -0.76% |
Philam Bond Fund, Inc. * | 3.4534 | 12.79% | 7.26% | 5.8% | 2.4% |
Philequity Peso Bond Fund, Inc. | 2.8804 | 13.42% | 8.74% | 6.72% | 2.02% |
Prudentialife Fixed Income Fund, Inc. * | 1.6528 | 8.92% | 3.67% | 3.14% | 1.55% |
Sun Life Prosperity Bond Fund, Inc. * | 2.4515 | 13.1% | 7.64% | 5.34% | 2.01% |
Sun Life Prosperity GS Fund, Inc. * | 1.4251 | 13.25% | 8.53% | 6.1% | 2.19% |
ALFM Dollar Bond Fund, Inc. * | $370.1 | 6.45% | 5.71% | 4.84% | 2.16% |
ALFM Euro Bond Fund, Inc. * | €181.79 | 1.73% | 3.96% | 2.73% | 1.71% |
ATR KimEng Total Return Bond Fund, Inc. ** | $1.0397 | 4.42% | n.a. | n.a. | 1.3% |
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. | $1.35562 | 8.49% | 3.35% | 2.16% | -0.13% |
MAA Privilege Euro Fixed Income Fund, Inc. | €0.02775 | n.a. | n.a. | n.a. | -1.35% |
PAMI Global Bond Fund, Inc. * | $1.2199 | 3.69% | 5.23% | n.a. | 1.09% |
Philam Dollar Bond Fund, Inc. * | $1.9176 | 7.3% | 9.34% | 5.91% | 2.15% |
Philequity Dollar Income Fund, Inc. | $0.0497295 | 7.95% | 8.55% | 6.57% | 2.73% |
Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7462 | 10.24% | 9.01% | 5.31% | 2.6% |
ALFM Money Market Fund, Inc. * | 106.64 | 3.42% | n.a. | n.a. | 0.22% |
ATRKE Alpha Opportunity Fund, Inc. * | 1.1136 | 0.7% | 0.84% | -1.29% | 0.16% |
First Metro Save & Learn Money Market Fund, Inc. | 1.0482 | 1.84% | 1.55% | n.a. | 0.34% |
Philam Managed Income Fund, Inc. * | 1.1223 | 1.29% | 1.68% | 1.46% | 0.46% |
Sun Life Prosperity Money Market Fund, Inc. * | 1.1279 | 0.44% | 0.76% | 1.29% | 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 |
---|---|---|---|---|
6Digit | 2-2-2-5-5-8 | 2/25/2012 | 2,060,481.94 | 0 |
Swertres Lotto 11AM | 4-3-4 | 2/25/2012 | 4,500.00 | 304 |
Swertres Lotto 4PM | 1-3-2 | 2/25/2012 | 4,500.00 | 423 |
Swertres Lotto 9PM | 0-9-1 | 2/25/2012 | 4,500.00 | 267 |
EZ2 Lotto Luzon 9PM | 20-13 | 2/25/2012 | 4,000.00 | 278 |
EZ2 Lotto Vismin 9PM | 20-13 | 2/25/2012 | 4,000.00 | 13 |
Lotto 6/42 | 10-04-12-17-40-27 | 2/25/2012 | 7,169,472.00 | 0 |
EZ2 Lotto 11AM | 08-17 | 2/25/2012 | 4,000.00 | 127 |
EZ2 Lotto 4PM | 30-15 | 2/25/2012 | 4,000.00 | 29 |
Grand Lotto | 15-38-06-25-20-24 | 2/25/2012 | 30,000,000.00 | 0 |
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