USD1.00=Php43.051 Prev=43.018 PDS FX Rate 22-March-12
PSEi 5,043.52 05.58 +0.1108% THU MAR 22, 2012 15:30:00 PM
Philippines
gulfnews.com - By Gilbert P. Felongco, Correspondent Manila: President Benigno Aquino's decision to raise the level of security cooperation with the US, is not directed to any particular external threat, the Presidential Spokesman Edwin Lacierda said yesterday. |
Inquirer.net - By Inquirer Research, Kate Pedroso, Marlon Ramos The majority of Filipinos not only disapprove of the performance of Chief Justice Renato Corona but also distrust him, results of the latest survey by Pulse Asia Inc. show. |
Philippine Star - MANILA, Philippines (Xinhua) - The government said today it remains committed to drafting a final peace agreement despite the difficulties it's encountering in the ongoing peace talks with the Moro Islamic Liberation Front (MILF). |
Inquirer.net (blog) - By Norman Bordadora The Philippines and Kuwait will sign several agreements during Kuwaiti Amir Sheikh Sabah Al Jaber's five-day state visit that starts Friday afternoon. |
Inquirer.net - By Cathy Yamsuan, Cynthia D. Balana, TJ Burgonio The capital gains tax and the value-added tax had not yet been paid 11 years after the sale of the Basa-Guidote Enterprises Inc. (BGEI) property between Cristina Corona, wife of Chief Justice Renato ... |
Tempo - MANILA, Philippines (AP) - Concealed by the night sky, the two aging Philippine Air Force (PAF) planes unleashed a surprise high-tech weapon: United States satellite-guided bombs that whizzed down with deadly precision toward a long-elusive terrorist ... |
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| MARKET ACTIVITY | ||
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| Trades | 27969 | |
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| Volume | 2,612,361,558 | |
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| Value | 6,333,060,243 | |
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| Advances | 85 | |
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| Declines | 89 | |
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| 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. * | 3.1525 | 23.04% | 35.13% | 8.36% | 14.87% |
| First Metro Save & Learn Equity Fund, Inc. * | 4.3847 | 32.71% | 43.9% | 15.39% | 16.2% |
| Philam Strategic Growth Fund, Inc. * | 464.63 | 30.14% | 40.09% | 14.38% | 19.66% |
| Philequity Fund, Inc. * | 24.886 | 29.03% | 45.1% | 14.9% | 16.12% |
| Philequity PSE Index Fund, Inc. * | 3.3205 | 30.58% | 38.69% | 12.91% | 13.49% |
| Philippine Stock Index Fund Corp. * | 554.96 | 32.27% | 40.49% | 9.85% | 17.45% |
| Sun Life Prosperity Phil. Equity Fund, Inc. * | 3.0553 | 21.85% | 33.16% | 10.57% | 14.26% |
| United Fund, Inc.* | 2.9324 | 7.71% | 15.31% | 7.49% | 6.86% |
| ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.9588 | -12.28% | n.a. | n.a. | 7.54% |
| ALFM Growth Fund, Inc * | 226.33 | 31.81% | 44.82% | n.a. | 22.18% |
| ATRKE Phil. Balanced Fund, Inc. * | 1.7664 | 17.34% | 23.67% | 6.59% | 11.7% |
| Bahay Pari Solidaritas Fund, Inc.* | 1.7047 | 25.82% | n.a. | n.a. | 19.28% |
| First Metro Save & Learn Balanced Fund, Inc. * | 2.446 | 30.34% | 40.7% | n.a. | 15.38% |
| GSIS Mutual Fund, Inc. * | 3.4909 | 26.26% | 33.35% | 13.43% | 18.39% |
| NCM Mutual Funds of the Phils., Inc. * | 1.7111 | 25.65% | n.a. | n.a. | 16.09% |
| Optima Balanced Fund, Inc. * | 1.429 | 22.31% | 21.55% | 8.52% | 10.95% |
| Philam Fund, Inc. * | 15.3751 | 28.25% | 34.2% | 13.29% | 18.17% |
| Sun Life Prosperity Balanced Fund, Inc. * | 3.0086 | 19.38% | 21.84% | 9.14% | 10.96% |
| Cocolife Dollar Fund Builder, Inc. * | $0.03145 | 5.31% | n.a. | n.a. | 2.74% |
| PAMI Asia Balanced Fund, Inc. * | $0.9861 | -2.48% | n.a. | n.a. | 7.88% |
| Paradigm Global Growth Fund, Inc. * | $0.0241 | 2.03% | n.a. | n.a. | 2.03% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.7774 | 3.68% | 4.06% | 2.43% | 3.87% |
| ALFM Peso Bond Fund, Inc. * | 286.41 | 8.64% | 6.77% | 6.13% | 1.23% |
| Cocolife Fixed Income Fund, Inc. * | 2.0878 | 9.15% | 11.04% | 8.84% | 3.08% |
| Ekklesia Mutual Fund, Inc. * | 1.7553 | 13.45% | 7.4% | 5.41% | 1.53% |
| First Metro Save & Learn Fixed Income Fund, Inc. | 1.6495 | 12.3% | 9.28% | 6.9% | -0.57% |
| Grepalife Bond Fund Corp. * | 1.1903 | 4.31% | n.a. | n.a. | -0.41% |
| Philam Bond Fund, Inc. * | 3.3364 | 8.1% | 5.75% | 5.29% | -1.07% |
| Philequity Peso Bond Fund, Inc. | 2.8353 | 10.84% | 7.96% | 6.31% | 0.42% |
| Prudentialife Fixed Income Fund, Inc. * | 1.6484 | 7.82% | 3.43% | 3.45% | 1.28% |
| Sun Life Prosperity Bond Fund, Inc. * | 2.4204 | 10.83% | 6.97% | 5.19% | 0.72% |
| Sun Life Prosperity GS Fund, Inc. * | 1.4054 | 10.57% | 7.59% | 5.95% | 0.78% |
| ALFM Dollar Bond Fund, Inc. * | $370.27 | 6.47% | 5.58% | 4.76% | 2.21% |
| ALFM Euro Bond Fund, Inc. * | €183.06 | 3.43% | 4.18% | 2.84% | 2.42% |
| ATR KimEng Total Return Bond Fund, Inc. ** | $1.0388 | 4.39% | n.a. | n.a. | 1.21% |
| Grepalife Dollar Bond Fund Corp. * | $1.4433 | 4.75% | 8.22% | 5.43% | 1.33% |
| Grepalife Fixed Income Fund Corp. * | P1.5077 | 8.39% | 8.5% | 5.03% | 0.32% |
| MAA Privilege Dollar Fixed Income Fund, Inc. | $1.35621 | 5.8% | 3.09% | 2.08% | -0.09% |
| MAA Privilege Euro Fixed Income Fund, Inc. | €0.02785 | n.a. | n.a. | n.a. | -1% |
| PAMI Global Bond Fund, Inc. * | $1.2019 | 0.18% | 3.42% | n.a. | -0.41% |
| Philam Dollar Bond Fund, Inc. * | $1.9122 | 6.23% | 8.63% | 5.79% | 1.86% |
| Philequity Dollar Income Fund, Inc. | $0.0495684 | 7.27% | 8.12% | 6.44% | 2.39% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.7369 | 8.86% | 8.14% | 5.35% | 2.26% |
| ALFM Money Market Fund, Inc. * | 106.85 | 3.34% | n.a. | n.a. | 0.41% |
| ATRKE Alpha Opportunity Fund, Inc. * | 1.1143 | 0.81% | 0.83% | -1.14% | 0.22% |
| First Metro Save & Learn Money Market Fund, Inc. | 1.0499 | 1.84% | 1.61% | n.a. | 0.5% |
| Philam Managed Income Fund, Inc. * | 1.1249 | 1.6% | 1.74% | 1.92% | 0.69% |
| Sun Life Prosperity Money Market Fund, Inc. * | 1.1283 | 0.48% | 0.73% | 1.27% | 0.12% |
Source: PIFA * - NAVPS as of the previous banking day ** - NAVPS as of 2 banking days ago | |||||
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