USD1.00=Php43.100 Prev=42.689 PDS FX Rate 15-March-12
PSEi 5,031.78 (19.21) -0.3803% THU MAR 15, 2012 15:30:00 PM
Philippines
Philippine Star - By Edu Punay (The Philippine Star) Updated March 16, 2012 12:00 AM 0 Chief Justice Renato Corona attends the national convention of the Philippine Women Judges Association at the Manila Hotel yesterday. |
Inquirer.net - By Christine O. Avendaño TAKE NOTE President Aquino is hard at work in his office in Malacañang on Thursday after skipping a packed schedule on Wednesday as he was unwell. |
The Online Zamboanga Times - MANILA - The Philippine National Police (PNP) on Thursday declared that effective coordination and communication between police ground units and transport organizations resulted in a generally peaceful nationwide transport caravan staged by groups... |
The Online Zamboanga Times - by Gloria Jane Baylon MANILA - About 100 activities have been lined up by Beijing and Manila to celebrate the two-year “China-Philippines Years of Friendly Exchanges” in 2012 and 2013 (YFE), it was announced on Thursday morning by Ambassador Ma Keqing ... |
Inquirer.net - By Tina G. Santos A nonprofit organization that handles labor and migration concerns on Thursday urged government agencies involved in the repatriation of overseas Filipino workers from Syria to make full use of social media networks to rescue OFWs ... |
Gulf Today - By Manolo B. Jara MANILA: A ranking leader of the Al Qaeda-linked Abu Sayyaf militants with a $70000 bounty on his head has been arrested on the strife-torn island province of Sulu in Mindanao, police announced on Thursday. |
Inquirer.net - By Amy R. Remo, Tarra Quismundo The Chamber of Mines of the Philippines (COMP) has urged the government to intervene directly in the apparent contradiction between provincial ordinances and national law on the mining industry, as this had done nothing ... |
Inquirer.net - By Jaymee T. Gamil, Jeannette I. Andrade Manila's “Dirty Harry” has come to the defense of the policemen who figured in the deaths of two rape-slay suspects under detention on Tuesday night, saying the officers deserve commendations instead of being... |
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| MARKET ACTIVITY | ||
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| Trades | 32426 | |
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| Volume | 5,790,502,328 | |
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| Value | 8,033,839,418 | |
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| Advances | 62 | |
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| Declines | 116 | |
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| Unchanged | 33 | |
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. * | 3.11 | 20.76% | 34.54% | 8.5% | 13.33% |
| First Metro Save & Learn Equity Fund, Inc. * | 4.2717 | 27.91% | 43.04% | 15.37% | 13.2% |
| Philam Strategic Growth Fund, Inc. * | 457.17 | 27.2% | 39.67% | 14.2% | 17.74% |
| Philequity Fund, Inc. * | 24.6376 | 28.11% | 44.95% | 15.42% | 14.96% |
| Philequity PSE Index Fund, Inc. * | 3.3075 | 28.61% | 38.07% | 13.84% | 13.04% |
| Philippine Stock Index Fund Corp. * | 551.21 | 28.88% | 39.61% | 10.66% | 16.65% |
| Sun Life Prosperity Phil. Equity Fund, Inc. * | 3.0396 | 21.42% | 33.14% | 10.95% | 13.67% |
| United Fund, Inc.* | 2.9296 | 7.08% | 15.15% | 8.03% | 6.76% |
| ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9791 | -11.2% | n.a. | n.a. | 9.81% |
| ALFM Growth Fund, Inc * | 224.8 | 28.97% | 43.96% | n.a. | 21.36% |
| ATRKE Phil. Balanced Fund, Inc. * | 1.7486 | 15.8% | 23.24% | 6.78% | 10.57% |
| Bahay Pari Solidaritas Fund, Inc.* | 1.6588 | 21.52% | n.a. | n.a. | 16.07% |
| First Metro Save & Learn Balanced Fund, Inc. * | 2.4025 | 27% | 40.15% | n.a. | 13.33% |
| GSIS Mutual Fund, Inc. * | 3.4422 | 23.76% | 32.9% | 13.28% | 16.74% |
| NCM Mutual Funds of the Phils., Inc. * | 1.6909 | 23.67% | n.a. | n.a. | 14.72% |
| Optima Balanced Fund, Inc. * | 1.4135 | 21.51% | 21.02% | 8.29% | 9.74% |
| Philam Fund, Inc. * | 15.1657 | 25.78% | 33.77% | 13.12% | 16.56% |
| Sun Life Prosperity Balanced Fund, Inc. * | 3.0078 | 19.5% | 21.85% | 9.5% | 10.93% |
| Cocolife Dollar Fund Builder, Inc. * | $0.03187 | 7.26% | n.a. | n.a. | 4.12% |
| PAMI Asia Balanced Fund, Inc. * | $0.9942 | -1.68% | n.a. | n.a. | 8.76% |
| Paradigm Global Growth Fund, Inc. * | $0.02419 | 2.41% | n.a. | n.a. | 2.41% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7866 | 4.18% | 4.53% | 2.44% | 4.21% |
| ALFM Peso Bond Fund, Inc. * | 287.31 | 9.11% | 6.94% | 6.18% | 1.54% |
| Cocolife Fixed Income Fund, Inc. * | 2.0861 | 9.15% | 11.06% | 8.85% | 3% |
| Ekklesia Mutual Fund, Inc. * | 1.7718 | 14.69% | 7.86% | 5.72% | 2.49% |
| First Metro Save & Learn Fixed Income Fund, Inc. | 1.7066 | 16.06% | 10.53% | 7.48% | 2.88% |
| Grepalife Bond Fund Corp. | N.S. | N.S. | N.S. | N.S. | N.S. |
| Philam Bond Fund, Inc. * | 3.4337 | 11.89% | 6.83% | 5.8% | 1.82% |
| Philequity Peso Bond Fund, Inc. | 2.8541 | 12% | 8.28% | 6.49% | 1.08% |
| Prudentialife Fixed Income Fund, Inc. * | 1.6531 | 8.72% | 3.58% | 3.52% | 1.57% |
| Sun Life Prosperity Bond Fund, Inc. * | 2.4465 | 12.66% | 7.41% | 5.38% | 1.81% |
| Sun Life Prosperity GS Fund, Inc. * | 1.4213 | 12.59% | 8.1% | 6.14% | 1.92% |
| ALFM Dollar Bond Fund, Inc. * | $371.98 | 6.84% | 5.8% | 4.88% | 2.68% |
| ALFM Euro Bond Fund, Inc. * | €183.4 | 3.36% | 4.26% | 2.89% | 2.61% |
| ATR KimEng Total Return Bond Fund, Inc. ** | $1.0443 | 4.82% | n.a. | n.a. | 1.74% |
| 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. | $1.36006 | 6.15% | 3.44% | 2.27% | 0.19% |
| MAA Privilege Euro Fixed Income Fund, Inc. | €0.02786 | n.a. | n.a. | n.a. | -0.96% |
| PAMI Global Bond Fund, Inc. * | $1.2104 | 1.54% | 5.23% | n.a. | 0.3% |
| Philam Dollar Bond Fund, Inc. * | $1.9344 | 7.41% | 9.37% | 6.08% | 3.04% |
| Philequity Dollar Income Fund, Inc. | $0.050032 | 8.24% | 8.65% | 6.66% | 3.35% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7777 | 10.49% | 9.17% | 5.6% | 3.78% |
| ALFM Money Market Fund, Inc. * | 106.9 | 3.46% | n.a. | n.a. | 0.46% |
| ATRKE Alpha Opportunity Fund, Inc. * | 1.1144 | 0.81% | 0.85% | -1.16% | 0.23% |
| First Metro Save & Learn Money Market Fund, Inc. | 1.0497 | 1.86% | 1.6% | n.a. | 0.48% |
| Philam Managed Income Fund, Inc. * | 1.1244 | 1.54% | 1.71% | 1.77% | 0.64% |
| Sun Life Prosperity Money Market Fund, Inc. * | 1.1282 | 0.46% | 0.73% | 1.28% | 0.12% |
Source: PIFA * - NAVPS as of the previous banking day ** - NAVPS as of 2 banking days ago | |||||
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