Friday, June 22, 2018
Close  
  • share this

Philippine Stock Market as of December 21, 2012

06:49 PM December 21, 2012


.

.

.

.

NAVPS Performance (as of 12/21/2012)

.

Mutual Funds
ADVERTISEMENT

NAV Per Share

1 Yr.

3 Yr. Return

5 Yr. Return

YTD Return (%)

.

Return

(%)

(%)
ADVERTISEMENT

.

(%)

.

Stock Funds

.

Primarily invested in Peso securities

.

ATRKE Alpha Opportunity Fund, Inc.* ***

1.1951

n.a.

n.a.

n.a.

n.a.

.

ATRKE Equity Opportunity Fund, Inc.*

3.5107

27.04%

24.19%

10.02%

27.93%

.

First Metro Save and Learn Equity Fund,Inc.*

4.7964

29.19%

32.14%

19.21%

27.02%

.

Philam Strategic Growth Fund, Inc.*

502.06

29.25%

27.01%

13.57%

29.31%

.

Philequity Fund, Inc.*

28.5483

33.12%

29.95%

16.74%

33.22%

.

Philequity PSE Index Fund Inc.*

3.7975

30.06%

25.08%

13.3%

29.67%

.

Philippine Stock Index Fund Corp.*

640.38

35.34%

24.82%

10.68%

34.42%

.

Sun Life Prosperity Philippine Equity Fund, Inc.

3.5488

32.85%

24.5%

11.79%

32.11%

.

United Fund, Inc.*

3.2752

19.85%

11.9%

8.55%

18.99%

.

Primarily invested in foreign currency securities

.

ATR KimEng AsiaPlus Recovery Fund, Inc.**

$0.9638

10.25%

n.a.

n.a.

8.77%

.

Balanced Funds

.

Primarily invested in Peso securities

.

ALFM Growth Fund, Inc *

221.22

19.08%

22.29%

n.a.

19.1%

.

ATRKE Philippine Balanced Fund, Inc.*

1.9431

22.32%

19.36%

8.33%

22.89%

.

Bahay Pari Solidaritas Fund, Inc.*

1.8026

26.29%

n.a.

n.a.

25.92%

.

First Metro Save and Learn Balanced Fund Inc.*

2.638

25.49%

29.41%

24.12%

24.45%

.

GSIS Mutual Fund, Inc.*

3.6529

23.85%

22.61%

11.77%

23.89%

.

NCM Mutual Fund of the Phils., Inc*

1.8009

22.05%

n.a.

n.a.

21.68%

.

Optima Balanced Fund, Inc.*

1.6012

24.49%

18.97%

8.97%

24.32%

.

Philam Fund, Inc.*

16.239

24.73%

23.78%

12.09%

24.81%

.

Sun Life of Canada Prosperity Balanced Fund, Inc.

3.3912

25.04%

19.27%

9.66%

24.57%

.

Primarily invested in foreign currency securities

.

Cocolife Dollar Fund Builder, Inc.*

$0.0342

12.28%

n.a.

n.a.

9.97%

.

PAMI Asia Balanced Fund, Inc.*

$1.0337

14.17%

n.a.

n.a.

12.36%

.

Sun Life Prosperity Dollar Advantage Fund, Inc.

$2.8913

9.75%

4.2%

2.45%

9.05%

.

Bond Funds

.

Primarily invested in Peso securities

.

ALFM Peso Bond Fund, Inc.*

299.48

5.77%

7.24%

6.16%

5.73%

.

Cocolife Fixed Income Fund, Inc.*

2.1757

7.64%

9.5%

9.11%

7.38%

.

Ekklesia Mutual Fund Inc.*

1.847

6.71%

7.78%

5.94%

6.62%

.

First Metro Save and Learn Fixed Income Fund,Inc.

1.8276

10.8%

11.49%

8.22%

9.97%

.

Grepalife Bond Fund Corporation

1.3209

10.85%

7.09%

n.a.

10.57%

.

Philam Bond Fund, Inc.*

3.7071

10.24%

8.21%

6.42%

8.56%

.

Philequity Peso Bond Fund, Inc.

3.0137

6.83%

8.35%

6.83%

7.85%

.

Prudentialife Fixed Income Fund Inc.*

1.7519

7.78%

5.14%

3.76%

7.64%

.

Sun Life of Canada Prosperity Bond Fund, Inc.

2.5397

5.9%

7.24%

5.85%

5.46%

.

Sun Life Prosperity GS Fund, Inc.

1.4821

6.25%

7.46%

6.3%

5.85%

.

Primarily invested in foreign currency securities

.

ALFM Dollar Bond Fund, Inc. *

$397.31

9.72%

6.61%

5.43%

9.54%

.

ALFM Euro Bond Fund, Inc. *

Є194.68

8.95%

4.52%

4.01%

8.61%

.

ATR KimEng Total Return Bond Fund Inc.**

$1.0728

4.57%

n.a.

n.a.

4.36%

.

Grepalife Dollar Bond Fund Corp.

$1.6673

17.11%

8.58%

7.76%

16.9%

.

Grepalife Fixed Income Fund Corp.

P 1.5773

5.31%

6.44%

5.46%

5.15%

.

MAA Privilege Dollar Fixed Income Fund, Inc.

$1.45112

7.04%

2.26%

2.69%

8.14%

.

MAA Privilege Euro Fixed Income Fund, Inc.

Є0.02879

n.a.

n.a.

n.a.

3.94%

.

PAMI Global Bond Fund, Inc*

$1.2354

2.05%

1.84%

n.a.

2.36%

.

Philam Dollar Bond Fund, Inc.*

$2.0882

11.28%

7.86%

6.73%

11.23%

.

Philequity Dollar Income Fund Inc.

$0.0538699

11.51%

8.07%

7.52%

11.76%

.

Sun Life Prosperity Dollar Abundance Fund, Inc.

$2.9493

10.33%

7.71%

6.43%

10.27%

.

Money Market Funds

.

Primarily invested in Peso securities

.

ALFM Money Market Fund, Inc.*

109.72

3.21%

n.a.

n.a.

3.08%

.

First Metro Save and Learn Money Market Fund,Inc.

1.0672

2.21%

1.82%

n.a.

2.14%

.

Philam Managed Income Fund, Inc.*

1.1433

2.41%

1.82%

1.75%

2.32%

.

Sun Life Prosperity Money Market Fund, Inc.

1.1308

0.35%

0.5%

1.01%

0.35%

.

.

* – NAVPS as of the previous banking day ** – NAVPS as of two banking days ago

.

*** – Sept. 17, 2012 is the Inception Date.

.

.

.

Don't miss out on the latest news and information.
View comments

Subscribe to INQUIRER PLUS to get access to The Philippine Daily Inquirer & other 70+ titles, share up to 5 gadgets, listen to the news, download as early as 4am & share articles on social media. Call 896 6000.

TAGS:
For feedback, complaints, or inquiries, contact us.


© Copyright 1997-2018 INQUIRER.net | All Rights Reserved

We use cookies to ensure you get the best experience on our website. By continuing, you are agreeing to our use of cookies. To find out more, please click this link.