Lunes, Mayo 30, 2011

Philippine Stock Exchange Most Active Stocks

Here are some of the most active stocks in the PSE where I invests in.


This is one of the top giant banks in the Philippines with lot of depositors.





Alliance Global is the responsible in the operation of casinos here in the Philippines and the Resort Worlds. 







Jollibee Incorporated consists of Jollibee, Red Ribbon, Chowking and Mang Inasal.












Ayala Land owns Ayala Malls in the Philippines, Bonifacio Global City among others.










Nickel Asia - is the largest nickel mining company in the Philippines.


Martes, Mayo 24, 2011

Mutual Fund Performance Report: April 2011

Below is the performance of the Mutual Funds of the Philippines as of end of April, 2011.


Growth or Equity Fund
Mutual Funds
NAVPS
1 Yr. Return
3 Yr. Return
5 Yr. Return
YTD Return
     Primarily invested in Peso securities
ATR KimEng Equity Opportunity Fund, Inc.
2.8238
30.7%
16.68%
12.75%
1.32%
First Metro Save & Learn Equity Fund, Inc.
3.5294
42.95%
26.55%
19%
0.95%
Philam Strategic Growth Fund, Inc.
392.73
39.36%
22.84%
17.81%
3.83%
Philequity Fund, Inc.
21.0092
42.2%
25.09%
19.14%
4.02%
Philequity PSE Index Fund Inc.
2.8189
31.88%
18.58%
17.93%
4.24%
Philippine Stock Index Fund Corp.*
467.02
30.27%
15.82%
13.51%
1.89%
Sun Life Prosperity Phil. Equity Fund, Inc.
2.7631
35.16%
17.79%
16%
5.81%
United Fund, Inc.
2.8901
17.56%
14.01%
11.33%
1.11%
     Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.
$1.1909
19.94%
n.a.
n.a.
5.5%




Balanced Funds
Mutual Funds
NAVPS
1 Yr. Return
3 Yr.Return
5 Yr. Return
YTD Return
     Primarily invested in Peso securities
ALFM Growth Fund, Inc*
186.12
37.65%
n.a.
n.a.
-0.4%
Bahay Pari Solidritas Fund, Inc.*
1.4485
36.19%
n.a.
n.a.
2.63%
First Metro Save & Learn Balanced Fund Inc.
1.9873
39.58%
29.84%
n.a.
-0.16%
GSIS Mutual Fund, Inc.
3.0277
36.72%
20.54%
17.81%
3.56%
MFCP Kabuhayan Fund, Inc.
1.6076
23.42%
12.6%
10.61%
-1.23%
NCM Mutual Fund of the Phils., Inc.
1.4644
n.a.
n.a.
n.a.
2.21%
Optima Balanced Fund, Inc.
1.2446
23.79%
12%
n.a.
2.74%
Philam Fund, Inc.
13.0492
35.77%
20.13%
16.02%
3.08%
Sun Life Prosperity Balanced Bund, Inc.
2.7564
27.11%
13.83%
12.88%
4.83%
     Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.
0.030397
n.a.
n.a.
n.a.
2.11%
PAMI Asia Balanced Fund, Inc.
$1.0581
n.a.
n.a.
n.a.
n.a.
Sun Life Prosperity Dollar Advantage Fund, Inc.
$2.7334
5.21%
2.06%
3.7%
1.71%

  
 Bond Funds
Mutual Funds
NAVPS
1 Yr. Return
3 Yr. Return
5 Yr. Return
YTD Return
     Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.*
266.05
7.9%
5.91%
6.29%
0.28%
Cocolife Fixed Income Fund, Inc.
1.923
13.06%
9.98%
8.63%
1.66%
Ekklesia Mutual Fund Inc.*
1.5662
4.59%
4.25%
5.08%
-0.31%
First Metro Save &Learn Fixed Income Fund, Inc.
1.4767
10.64%
6.78%
5.71%
0.44%
Grepalife Bond Fund Corporation
N.S.
N.S.
N.S.
N.S.
N.S.
Philam Bond Fund, Inc.
3.1571
6.23%
6.23%
5.53%
0.5%
Philequity Peso Bond Fund, Inc.
2.6165
8.5%
6.79%
7.89%
1.05%
Prudentialife Fixed Income Fund, Inc.
1.5682
3.73%
2.66%
2.6%
-0.88%
Sun Life Prosperity Bond Fund, Inc.
2.2434
7.6%
6.09%
4.67%
1.15%
Sun Life Prosperity GS Fund, Inc.
1.3157
8.66%
7.9%
5.63%
-0.27%
     Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc.*
$351.85
4.98%
4.25%
4.82%
0.98%
ALFM Euro Bond Fund, Inc.
€175.42
0.06%
2.76%
2.79%
-1.97%
ATR KimEng Total Return Bond Fund Inc.**
$0.9974
0%
n.a.
n.a.
-0.79%
Grepalife Dollar Bond Fund Corp.
N.S.
N.S.
N.S.
N.S.
N.S.
Grepalife Fixed Income Fund Corp.
P 1.4012
4.33%
4.38%
5.05%
0.67%
MAA Privilege Dollar Fixed Income Fund, Inc.
$1.25586
-2.26%
-0.51%
1.71%
-5.32%
MAA Privilege Euro Fixed Income Fund, Inc.
€0.02796
n.a.
n.a.
n.a.
-4.57%
PAMI Dollar Bond Fund, Inc.
$1.2234
8.81%
3.26%
n.a.
3.56%
Philam Dollar Bond Fund, Inc.
$1.8075
5.74%
5.28%
6.17%
-0.31%
Philequity Dollar Income Fund Inc.
$0.0464838
5.97%
7%
7.09%
0.59%
Sun Life Prosperity Dollar Abundance Fund, Inc.
$2.525
4.48%
5.12%
4.97%
-0.26%


Money Market Fund
     Primarily invested in Peso securities
Mutual Funds
NAVPS
1 Yr. Return
3 Yr. Return
5 Yr. Return
YTD Return
ALFM Money Market Fund, Inc.*
103.85
3.29%
n.a.
n.a.
0.79%
ATR KimEng Money Market Fund, Inc.
1.1046
0.7%
0%
-1.82%
0.22%
First Metro Save and Learn Money Market Fund, Inc.
1.0327
1.67%
n.a.
n.a.
0.43%
Philam Managed Income Fund, Inc.
1.1067
1.53%
1.63%
n.a.
0.11%
Sun Life Prosperity Money Market Fund Inc.
1.1234
0.55%
1.21%
1.76%
0.05%


* - NAVPS as of the previous banking day   
** - NAVPS as of two banking days ago
NAVPS - Net Asset Value Per Share

Source: ICAP