BusinessMirror : 2020-08-28

Companies : 10 : B2

Companies

Companies Businessmi­rror www.businessmi­rror.com.ph Friday, August 28, 2020 B2 PSE STOCK QUOTATIONS August 27, 2020 Net Foreign Stocks Bid Ask Open High Low Close Volume Value Trade (Peso) Buy (Sell) FINANCIALS ASIA UNITED BDO UNIBANK BANK PH ISLANDS CHINABANK BANK WEST BANK METROBANK PHIL NATL BANK PSBANK SECURITY BANK UNION BANK BRIGHT KINDLE FINANCIAL ABACUS HLDG FUND HLDG REINSURANC­E STOCK EXCH LIFE 45 87.05 65.25 20.6 7.9 8.52 34.25 19.66 48.4 16 96.4 54 0.8 20.85 0.56 2.53 7.09 0.97 0.295 700 0.6 154.1 1920 45.45 87.3 65.7 20.65 8 8.53 34.4 19.94 48.95 16.4 97 54.05 0.85 22 0.59 2.59 8.5 0.98 0.305 755 0.62 156.4 1925 45.95 87.15 63 20.65 8 8.19 34 19.68 48.95 16 95.65 53.9 0.84 22 0.56 2.58 8.6 0.97 0.31 735 0.62 155 1915 45.95 87.8 65.7 20.65 8 8.54 34.5 19.8 48.95 16 97.45 54.05 0.85 22.2 0.59 2.58 8.6 0.97 0.31 735 0.62 156.8 1920 45.45 87.05 63 20.3 8 8.17 34 19.62 48.95 15.9 95.1 53.9 0.84 22 0.56 2.58 8.6 0.97 0.31 735 0.6 154 1915 45.45 87.05 65.7 20.6 8 8.52 34.4 19.8 48.95 16 97 54.05 0.85 22 0.59 2.58 8.6 0.97 0.31 735 0.62 156.8 1920 1100 2611860 2793950 55300 200 1626600 3672600 87300 1300 7200 381300 11580 178000 22700 32000 3000 100 12000 30000 170 153000 1590 390 50045 228310207 180604533.5 1133250 1600 13611956 126088415 1718594 63635 115190 36784629 625243.5 150690 502580 18160 7740 860 11640 9300 124950 91840 245002 748100 45450 -111739382 73070615 CITYSTATE EAST -745005 -76557930 -510126 RCBC -35190 -1033189.5 -490807 COL FIRST FERRONOUX FILIPINO IREMIT MEDCO MANULIFE NTL PHIL SUN 517800 INDUSTRIAL AC ENERGY ALSONS CONS ABOITIZ POWER BASIC ENERGY GEN FIRST PHIL HLDG MERALCO MANILA WATER PETRON PHX PETROLEUM SHELL SPC POWER AXELUM CNTRL AZUCARERA CENTURY FOOD DEL MONTE DNL INDUS EMPERADOR SMC FOODANDBEV ALLIANCE SELECT HLDG GINEBRA JOLLIBEE MACAY HLDG GROUP SHAKEYS PIZZA ROXAS AND CO CORP ROXAS HLDG FOODS ROBINA VITARICH VICTORIAS A B CEMEX HLDG DAVINCI CAPITAL EAGLE CEMENT EEI CORP HOLCIM MEGAWIDE PHINMA METALS INDL ASIA MABUHAY VINYL CORP GREENERGY INTEGRATED MICR IONICS SEMICON CIRTEK HLDG 2.78 1.29 26.25 0.165 24.1 59.3 267 14.28 3.05 11 17.5 8.42 7.55 2.45 11.4 16.18 4.88 4.74 9.99 67 0.66 1.16 37.8 138.6 7.78 4.74 5.69 1.17 4.36 1.56 0.105 138.8 0.77 2.25 51.5 52.25 1.5 3.45 11.9 5.5 5.45 6.46 8.5 0.65 0.74 1.91 1.8 3.8 4.06 18.52 1.77 4.68 0.96 4.25 1.38 5.84 2.79 1.3 26.3 0.166 24.35 59.7 269 14.3 3.07 11.2 17.52 8.45 7.77 2.46 12.14 16.2 4.9 4.75 10 67.5 0.67 1.17 39.2 138.7 8 4.75 5.7 1.18 4.5 1.65 0.11 138.9 0.78 2.4 52 54.75 1.51 3.5 11.98 5.55 5.48 6.47 9.1 0.68 0.75 1.94 1.81 3.93 4.08 19 1.81 4.69 0.98 4.68 1.39 5.85 2.8 1.31 26 0.163 24.25 59.9 275 14.18 3.07 11.18 17.66 8.4 7.85 2.37 12.16 16.3 4.96 4.71 9.99 67.4 0.67 1.17 38.25 138.3 8.03 4.76 5.67 1.26 4.5 1.56 0.105 138.7 0.78 2.4 51.1 52.2 1.36 3.5 11.3 5.37 5.25 6.55 9 0.67 0.73 1.95 1.86 3.9 4.05 19 1.79 4.68 0.98 4.26 1.44 6 2.81 1.32 26.65 0.166 24.4 60.05 275 14.28 3.09 11.2 17.7 8.42 7.9 2.46 12.16 16.3 4.96 4.83 10 67.5 0.67 1.18 39.4 138.8 8.03 4.76 5.7 1.26 4.5 1.56 0.105 140.5 0.78 2.4 52 52.25 1.52 3.5 12.44 5.51 5.52 6.6 9.1 0.67 0.75 1.95 1.87 3.94 4.06 19.2 1.84 4.75 1 4.71 1.44 6.05 2.73 1.28 26 0.162 24.05 59.1 267 13.8 3.04 11 17.5 8.38 7.53 2.23 12 16.16 4.85 4.71 9.85 67.2 0.67 1.14 37.75 136.5 8.03 4.7 5.65 1.16 4.5 1.56 0.105 138.5 0.77 2.4 51.1 52.2 1.31 3.5 11.3 5.36 5.2 6.37 9 0.67 0.73 1.91 1.81 3.8 4.05 19 1.76 4.67 0.96 4.26 1.36 5.8 2.78 1.3 26.3 0.166 24.35 59.3 267 14.28 3.05 11.2 17.52 8.42 7.77 2.45 12 16.2 4.89 4.75 10 67.5 0.67 1.17 37.75 138.7 8.03 4.75 5.7 1.18 4.5 1.56 0.105 138.8 0.77 2.4 52 52.25 1.51 3.5 11.98 5.5 5.45 6.46 9.1 0.67 0.75 1.91 1.81 3.94 4.06 19 1.81 4.67 0.96 4.71 1.39 5.85 9148000 1963000 1311100 1710000 793600 12830 213050 5471700 1480000 81200 2273100 34700 33200 4639000 3900 4609500 23000 1274000 475000 269960 98000 7379000 3700 308450 100 57000 743700 7275000 2001000 1000 100000 1118030 695000 2000 300 100 58405000 10000 905500 2396100 3660600 530600 11400 59000 14000 60000 216000 4000 15000 203700 7629000 94000 200000 19000 1136000 1619000 25343160 2548200 34520405 281270 19242300 763157 57325006 76867190 4529110 908822 39794572 291534 253935 11037300 47398 74677746 112260 6041420 4709124 18199555 65660 8502320 140910 42522273 803 270290 4221876 8621840 9004500 1560 10500 155760861 536470 4800 15510 5224 83324050 35000 10938800 13070386 19781791 3418365 102620 39530 10270 116140 394780 15490 60780 3870598 13762910 440340 193370 83890 1589500 9518329 -118180 -574220 12149260 FIRST 10077870 -577573 -35399972 -5255820 -493940 PILIPINAS 2146164 AGRINURTUR­E 59872 -3426610 46198 -64124674 -24400 -5101190 -2076424 -74870.5 FRUITAS -84120 26425 -25810214 MAXS 23780 1314232 RFM 202500 SWIFT UNIV -29427110 -780 CONCRETE CONCRETE 4180 7512400 -35000 -1917046 5383575 -579984 -203582 TKC VULCAN CROWN EUROMED -5610 PRYCE CONCEPCION -3800000 11480 -252930 PANASONIC SFA 5600 -11769 HOLDING & FRIMS ABACORE CAPITAL ASIABEST GROUP CORP ABOITIZ EQUITY ALLIANCE GLOBAL AYALA LAND LOG ANGLO PHIL HLDG HLDG A HLDG B COSCO CAPITAL DMCI HLDG FILINVEST DEV CAPITAL HOUSE OF INV SUMMIT LODESTAR HLDG LT GROUP MABUHAY HLDG PAC INV PACIFICA HLDG MEDIA GROUP GRID INVESTMENT­S SAN MIGUEL CORP TOP FRONTIER WELLEX INDUS HLDG 0.47 7.7 723.5 47 6.15 1.76 6.12 0.52 0.56 0.56 5.08 3.9 8.4 404.8 3.03 63.6 0.59 2.27 8.26 0.51 3.41 2.86 0.77 0.99 153 873 100.3 130.8 0.191 0.146 0.475 7.98 735 48.15 6.18 1.77 6.28 0.53 0.57 0.58 5.1 3.92 9.09 405 3.15 63.95 0.61 2.3 8.29 0.56 3.42 2.98 0.8 1 170 882 101.4 132 0.197 0.15 0.47 8.08 720 48.55 6.09 1.82 6.28 0.52 0.56 0.56 5.05 3.93 8.4 405 3.02 63.15 0.59 2.28 8.35 0.51 3.33 2.98 0.75 0.98 155 887 101.4 131 0.191 0.15 0.475 8.08 735 48.6 6.21 1.82 6.28 0.52 0.57 0.58 5.1 3.93 8.4 406.8 3.15 64 0.61 2.39 8.35 0.58 3.42 2.98 0.8 1.02 155 887 101.4 132 0.191 0.15 0.465 7.63 718.5 47 6.05 1.77 6 0.52 0.56 0.56 4.96 3.85 8.4 402 3.02 63 0.59 2.23 8.1 0.5 3.29 2.98 0.75 0.98 155 872 100 128 0.191 0.146 0.47 8.08 735 47 6.18 1.77 6.12 0.52 0.57 0.58 5.08 3.92 8.4 405 3.15 63.6 0.59 2.26 8.26 0.56 3.41 2.98 0.8 1 155 873 101.4 132 0.191 0.15 2000000 2700 148800 415700 5058900 496000 27800 178000 1368000 535000 15326900 3885000 4800 142550 33000 912450 77000 4151000 1297200 210000 39399000 2000 2000 32000 50 15279810 37360 9070 160000 310000 939850 20696 108432980 19681515 31134170 882710 172868 92560 771420 299700 76643667 15098570 40320 57782280 101700 58062873 45670 9435760 10709184 108480 133912180 5960 1550 31810 7750 1344508541­0 3776686 1190898 30560 45340 -140750 AYALA -38227415 -12795730 -2758910 ANSCOR 2424 ATN ATN 2800 -75717064 -2919140 GT -28743416 JG -9796857.5 LOPEZ -346460 2429579 METRO -26558440 PRIME SOLID SYNERGY SM -115563010 -739409 -540060 ZEUS - PROPERTY ARTHALAND CORP AYALA LAND ARANETA PROP RT BELLE CORP A BROWN DEVT EQUITIES HLDG LANDMASTER­S CENTURY PROP CYBER BAY DM WENCESLAO EMPIRE EAST LAND GLOBAL ESTATE HLDG PHIL INFRADEV CITY AND LAND MRC ALLIED PHIL ESTATES CORP ROBINSONS LAND ROCKWELL PROP LUCIA LAND SM PRIME HLDG VISTAMALLS HOME LAND 0.52 29.7 0.95 25.7 1.33 0.81 0.81 0.122 5.8 4.98 0.365 0.26 14.9 5.96 0.255 0.92 0.8 7.64 1.18 0.7 3 0.242 0.285 1.15 14.82 1.53 2.71 1.84 29.5 3.7 1.2 3.13 0.53 29.9 1 25.75 1.35 0.82 0.86 0.124 5.94 4.99 0.37 0.275 14.92 5.99 0.26 0.93 0.81 7.7 1.19 0.73 3.01 0.243 0.305 1.2 14.84 1.57 2.72 1.86 29.8 3.78 1.21 3.15 0.51 30.05 1.02 25.5 1.34 0.83 0.86 0.121 5.63 4.99 0.355 0.26 14.96 5.99 0.25 0.93 0.8 7.9 1.18 0.74 2.99 0.249 0.285 1.2 14.62 1.52 2.73 1.85 29.5 3.7 1.2 3.18 0.53 30.1 1.02 25.85 1.35 0.83 0.87 0.125 5.8 4.99 0.37 0.26 15.08 5.99 0.26 0.93 0.8 7.9 1.22 0.74 3.04 0.249 0.285 1.2 15 1.53 2.73 1.86 29.95 3.7 1.21 3.18 0.51 29.7 1.01 25.05 1.33 0.81 0.81 0.121 5.63 4.98 0.355 0.26 14.9 5.95 0.25 0.91 0.8 7.7 1.15 0.73 2.98 0.24 0.285 1.15 14.62 1.52 2.73 1.72 29.5 3.7 1.19 3.11 0.52 29.7 1.01 25.75 1.33 0.81 0.86 0.124 5.8 4.98 0.365 0.26 14.92 5.95 0.26 0.92 0.8 7.7 1.18 0.73 3.01 0.242 0.285 1.15 14.84 1.53 2.73 1.86 29.5 3.7 1.21 3.13 965000 17572500 8000 1529600 193000 2405000 167000 680000 1300 63400 3750000 130000 178800 37600 90000 11768000 69000 72300 4154000 42000 3734000 31590000 30000 565000 1820300 8000 10000 86000 3828100 2000 570000 858000 496180 525268660 8090 39151250 256950 1960310 143530 82390 7489 316196 1354850 33800 2674500 224212 22650 10823190 55200 558777 4938140 30790 11245460 7704050 8550 659450 26988414 12230 27300 159350 113460320 7400 683800 2688840 12240 -362944750 AREIT -17938405 140980 CITYLAND CROWN CEBU CEB 14451 -108000 DOUBLEDRAG­ON -1370054 -224212 FILINVEST -3291000 8990 -342380 4840 MEGAWORLD -2276020 -12220 PRIMEX 11600 -10405074 SHANG STA -33480 -26891790 SUNTRUST VISTA -1324820 MUTUAL FUNDS August 27, 2020 NAV ONE YEAR THREE YEAR FIVE YEAR Y-T-D PER SHARE RETURN* RETURN STOCK FUNDS ALFM GROWTH FUND, INC. -A 195.35 ATRAM ALPHA OPPORTUNIT­Y FUND, INC. -A 1.0369 -32.47% ATRAM PHILIPPINE EQUITY OPPORTUNIT­Y FUND, INC. -A 2.6073 -35.07% CLIMBS SHARE CAPITAL EQUITY INVESTMENT FUND CORP. -A 0.6695 -29.91% FIRST METRO CONSUMER FUND ON MSCI PHILS. IMI, INC. -A 0.6893 -20.28% FIRST METRO SAVE AND LEARN EQUITY FUND,INC. -A 4.2129 -22.23% FIRST METRO SAVE AND LEARN PHILIPPINE INDEX FUND, INC. -A,4 0.6569 -23.04% MBG EQUITY INVESTMENT FUND, INC. -A PAMI EQUITY INDEX FUND, INC. -A PHILAM STRATEGIC GROWTH FUND, INC. -A PHILEQUITY ALPHA ONE FUND, INC. -A,D,5 PHILEQUITY DIVIDEND YIELD FUND, INC. -A 1 PHILEQUITY FUND, INC. -A PHILEQUITY MSCI PHILIPPINE INDEX FUND, INC. -A PHILEQUITY PSE INDEX FUND INC. -A PHILIPPINE STOCK INDEX FUND CORP. -A 667.99 SOLDIVO STRATEGIC GROWTH FUND, INC. -A 0.5984 -34.3% SUN LIFE PROSPERITY PHILIPPINE EQUITY FUND, INC. -A 3.0964 -28.18% SUN LIFE PROSPERITY PHILIPPINE STOCK INDEX FUND, INC. -A 0.7655 -24.45% UNITED FUND, INC. -A 2.7876 -24.94% EXCHANGE TRADED FUND FIRST METRO PHIL. EQUITY EXCHANGE TRADED FUND, INC. -A,C -23.3% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES ATRAM ASIAPLUS EQUITY FUND, INC. -B $1.077 SUN LIFE PROSPERITY WORLD VOYAGER FUND, INC. -A $1.5254 BALANCED FUNDS PRIMARILY INVESTED IN PESO SECURITIES ATRAM DYNAMIC ALLOCATION FUND, INC. -A 1.5724 ATRAM PHILIPPINE BALANCED FUND, INC. -A 2.0469 -11.43% FIRST METRO SAVE AND LEARN BALANCED FUND INC. -A 2.3978 -9.79% FIRST METRO SAVE AND LEARN F.O.C.C.U.S. DYNAMIC FUND, INC. -A,1 0.1831 -19.87% NCM MUTUAL FUND OF THE PHILS., INC. -A PAMI HORIZON FUND, INC. -A PHILAM FUND, INC. -A 15.4646 -9.48% SOLIDARITA­S FUND, INC. -A 1.9039 -11.72% SUN LIFE OF CANADA PROSPERITY BALANCED FUND, INC. -A 3.2502 -16.71% SUN LIFE PROSPERITY ACHIEVER FUND 2028, INC. -A,D 0.9343 -8.69% SUN LIFE PROSPERITY ACHIEVER FUND 2038, INC. -A,D 0.8348 -17.58% SUN LIFE PROSPERITY ACHIEVER FUND 2048, INC. -A,D 0.8074 -20.03% SUN LIFE PROSPERITY DYNAMIC FUND, INC. -A 0.8043 -19.47% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES COCOLIFE DOLLAR FUND BUILDER, INC. -A $0.03919 1.9% PAMI ASIA BALANCED FUND, INC. -B $1.0567 9.34% SUN LIFE PROSPERITY DOLLAR ADVANTAGE FUND, INC. -A $4.1623 11.09% SUN LIFE PROSPERITY DOLLAR WELLSPRING FUND, INC. -A,3 $1.1671 5.1% BOND FUNDS PRIMARILY INVESTED IN PESO SECURITIES ALFM PESO BOND FUND, INC. -A ATRAM CORPORATE BOND FUND, INC. -A COCOLIFE FIXED INCOME FUND, INC. -A 3.1989 EKKLESIA MUTUAL FUND INC. -A 2.3102 FIRST METRO SAVE AND LEARN FIXED INCOME FUND,INC. -A 2.4582 PHILAM BOND FUND, INC. -A 4.6992 PHILAM MANAGED INCOME FUND, INC. -A,6 1.31 PHILEQUITY PESO BOND FUND, INC. -A 3.9558 SOLDIVO BOND FUND, INC. -A 1.0383 SUN LIFE OF CANADA PROSPERITY BOND FUND, INC. -A 3.1803 SUN LIFE PROSPERITY GS FUND, INC. -A 1.7452 PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES ALFM DOLLAR BOND FUND, INC. -A $478.21 ALFM EURO BOND FUND, INC. -A Є217.05 -1.32% ATRAM TOTAL RETURN DOLLAR BOND FUND, INC. -B $1.2407 3.84% FIRST METRO SAVE AND LEARN DOLLAR BOND FUND, INC. -A $0.0264 2.33% PAMI GLOBAL BOND FUND, INC -B $1.0911 -1.03% PHILAM DOLLAR BOND FUND, INC. -A $2.5075 4.16% PHILEQUITY DOLLAR INCOME FUND INC. -A $0.0609867 1.62% SUN LIFE PROSPERITY DOLLAR ABUNDANCE FUND, INC. -A $3.2272 2.08% MONEY MARKET FUNDS PRIMARILY INVESTED IN PESO SECURITIES ALFM MONEY MARKET FUND, INC. -A 128.84 3.52% FIRST METRO SAVE AND LEARN MONEY MARKET FUND, INC. -A 1.044 2.28% SUN LIFE PROSPERITY MONEY MARKET FUND, INC. -A 1.2885 2.93% PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES SUN LIFE PROSPERITY DOLLAR STARTER FUND, INC. -A $1.0477 FEEDER FUNDS PRIMARILY INVESTED IN PESO SECURITIES SUN LIFE PROSPERITY WORLD EQUITY INDEX FEEDER FUND, INC. -A,D,7 1.0304 N.A. PRIMARILY INVESTED IN FOREIGN CURRENCY SECURITIES ALFM GLOBAL MULTI-ASSET INCOME FUND INC. -B,D,2 $0.95 -24.53% -10.95% -4.64% -22.43% -13.73% -3.38% -24.97% -15.79% -6.95% -29.11% -12.71% N.A. -25.45% N.A. N.A. -18.84% -9.18% -3.93% -20.93% -24.58% -11.99% N.A. 78.68 -33.71% N.A. N.A. -23.78% SERVICES 39.1418 -24.77% -9.59% -3.43% -23.67% ABS CBN NETWORK BULLETIN BRDCASTING TELECOM PLDT APOLLO GLOBAL INC CME HLDG IMPERIAL CORP TRANSPACIF­IC BR GROUP TERMINALS CEBU AIR INTL CONTAINER LBC EXPRESS METROALLIA­NCE A HLDG STAR HLDG EASTERN U HLDG PACIFIC ONLINE AND RES JOCKEY RESORTS GRP PREMIUM LEISURE ALLHOME METRO RETAIL PUREGOLD ROBINSONS RTL PHIL SEVEN CORP SSI GROUP WILCON DEPOT APC GROUP HORIZON PHIL CORP 7.23 5.14 0.395 11.4 2132 1441 0.052 3 3.38 1.23 1.58 2.16 0.178 1.9 8.35 15.82 3.36 35.9 104.8 15.4 4.85 1.59 5.85 0.9 0.027 0.38 560 7.26 0.3 2.17 6.01 1.94 1.2 2.1 2.14 0.285 6.13 1.42 51 68.8 121.1 1.03 15.86 0.295 6.22 0.23 4.5 7.24 5.15 0.4 11.9 2134 1446 0.053 3.06 3.39 1.28 1.6 2.2 0.179 1.92 8.45 16.68 3.37 36 105 15.84 4.87 1.61 5.9 0.91 0.028 0.385 594.5 7.5 0.305 2.25 6.03 1.99 1.23 2.25 2.21 0.29 6.14 1.43 51.2 69.1 125 1.04 15.96 0.3 6.4 0.231 4.6 7.45 5.05 0.4 11.9 2140 1441 0.052 3.05 3.28 1.22 1.61 2.2 0.18 1.88 8.4 15.72 3.31 36.5 107 15.38 4.96 1.58 5.9 0.88 0.029 0.38 560.5 7.5 0.305 2.19 6.19 1.94 1.2 2.17 2.24 0.285 6.11 1.44 51.95 67.8 121.1 1.05 15.8 0.295 6.21 0.228 4.5 7.65 5.17 0.4 11.9 2146 1463 0.053 3.06 3.39 1.22 1.61 2.23 0.18 1.92 8.49 15.72 3.36 36.95 107 15.88 4.96 1.63 5.9 0.9 0.029 0.38 560.5 7.5 0.305 2.28 6.19 1.98 1.21 2.2 2.24 0.29 6.2 1.44 52.15 69.4 125 1.05 15.96 0.3 6.4 0.231 4.5 7.23 5.01 0.39 11.9 2114 1430 0.052 3.05 3.24 1.22 1.6 2.16 0.175 1.88 8.35 15.72 3.28 35.5 104.5 15.38 4.85 1.58 5.85 0.88 0.027 0.375 560 7.5 0.3 2.17 6.01 1.94 1.2 2.06 2.14 0.285 6.1 1.42 51.1 67.8 121.1 1.02 15.7 0.295 6.21 0.225 4.5 7.23 5.14 0.395 11.9 2134 1446 0.053 3.06 3.39 1.22 1.6 2.16 0.178 1.9 8.35 15.72 3.36 36 105 15.88 4.85 1.62 5.9 0.9 0.027 0.38 560 7.5 0.3 2.25 6.01 1.94 1.2 2.2 2.14 0.285 6.14 1.43 51.2 68.8 125 1.03 15.96 0.3 6.4 0.23 4.5 522600 1073600 120000 2000 42770 152430 4530000 12000 33158000 1000 16000 7838000 1670000 84000 13900 100 455000 327400 1371620 2200 1657000 58000 13000 1086000 27400000 460000 300 600 1570000 213000 5677900 62000 81000 26000 14000 1660000 2099200 736000 1256240 451080 900610 1464000 748300 60000 27700 8060000 1000 3866752 5490044 47000 23800 91220370 220288240 236010 36690 109345750 1220 25650 17209450 294030 159560 116388 1572 1505940 11798255 144244907 34160 8077700 92800 76685 970400 756300 174300 168120 4500 473250 474430 34217969 120320 97240 55380 30360 474450 12882546 1050940 64819241 30781112 112576172 1507470 11862300 17850 172398 1837230 4500 GMA MANILA MLA GLOBE -20596700 -11728875 DFNN DITO 1454920 JACKSTONES NOW -162000 PHILWEB 2GO ASIAN CHELSEA 62800 -8542700 -54487005 MACROASIA 9970 PAL HARBOR BOULEVARD WATERFRONT FAR IPEOPLE STI BERJAYA BLOOMBERRY -27414977 LEISURE MANILA PH -12440 -135200 -5381319 -607740 1039600.5 -192144.5 -0 79840 7011988 EASYCALL PRMIERE SBS - 421.52 -22.4% -8.75% -3.63% -20.88% 0.8822 N.A. N.A. N.A. -14.36% -23.9% -9.04% -3.15% -22.29% 29.301 -24.09% -8.65% -2.79% -22.68% 0.7748 -24.99% N.A. N.A. -23.9% 3.9955 -24.35% -9.08% -2.69% -23.51% -24.23% -9.08% -2.8% -23.39% -13.22% -7.03% -29.72% -10.4% -4.04% -26.44% -9.27% -2.88% -23.51% -8.15% -2.27% -23.69% 89.7041 -24.1% -8.63% -1.98% 16.5% 1.16% 4.88% 4.73% 18.93% 9.03% N.A. 10.64% -6.35% -4.26% -2.64% 0.61% -4.9% -1.25% -6.15% -3.44% -1.84% -8.88% N.A. N.A. N.A. 1.8281 -6.7% -1.69% 0.46% -6.81% 3.4738 -8.97% -2.75% -0.73% -8.32% -3.08% -0.89% -8.82% -4.26% -0.95% -10.28% -5.28% -2.08% -15.87% N.A. N.A. -8.01% N.A. N.A. -16.22% N.A. N.A. -18.71% -6.28% -2.78% -17.49% 2.97% 2% 2.59% 1.7% 4.24% 4.42% MINING & OIL 6.25% 6.37% 6.43% ATOK APEX MINING ABRA MINING ATLAS MINING BENGUET A B COAL ASIA HLDG PEAK DIZON MINES GEOGRACE A B MINING A MINING B MARCVENTUR­ES NIHAO NICKEL ASIA ORNTL PENINSULA MINING SEMIRARA MINING UNITED PARAGON ENEXOR PETROL A PETROL B PHILODRILL ENERGY 7.55 1.63 0.0009 3.12 2.89 2.72 0.207 2.59 7.99 1.33 0.233 0.153 0.15 0.0094 0.01 1 2.12 3.26 0.6 3.74 9.35 0.0051 5.3 0.0085 0.0086 0.0094 5.39 7.89 1.64 0.001 3.14 2.9 2.8 0.208 2.64 8 1.34 0.234 0.154 0.151 0.0097 0.011 1.01 2.14 3.27 0.61 3.75 9.38 0.0054 5.4 0.009 0.0092 0.0097 5.4 7.11 1.58 0.001 3.03 2.84 2.7 0.201 2.6 7.79 1.26 0.23 0.144 0.142 0.0097 0.01 0.95 2 3.1 0.58 3.6 9.25 0.0051 5.5 0.0086 0.0086 0.0095 5.42 8 1.63 0.001 3.13 2.95 2.88 0.207 2.65 8.06 1.35 0.235 0.153 0.151 0.0098 0.011 1.05 2.16 3.26 0.63 3.76 9.38 0.0053 5.5 0.0086 0.0086 0.0097 5.48 7.11 1.58 0.0009 3 2.7 2.58 0.2 2.59 7.79 1.26 0.23 0.144 0.142 0.0095 0.01 0.94 1.98 3.08 0.58 3.59 9.25 0.0051 5.3 0.0085 0.0086 0.0091 5.35 8 1.63 0.0009 3.13 2.9 2.8 0.207 2.65 8 1.33 0.233 0.153 0.15 0.0095 0.01 1.01 2.12 3.26 0.61 3.75 9.38 0.0053 5.4 0.0085 0.0086 0.0094 5.4 1900 9919000 4324000000 390000 698000 719000 190000 207000 89400 27834000 190000 39190000 2840000 25000000 14300000 20693000 2386000 25218000 4839000 5133000 1502600 21000000 101000 20000000 15000000 64000000 494700 13696 15978420 3909100 1200110 1993210 1986270 39010 541710 712366 36719010 44360 5914420 424750 241200 146000 20978700 4987300 80500630 2945920 19090110 14013456 110800 540669 170900 129000 606000 2673468 7130 -1141000 50000 -125790 BENGUET 50060 CENTURY 290430 FERRONICKE­L 847540 LEPANTO LEPANTO MANILA MANILA -83000 328560 -423460 677700 PX 2902440 4618744 ACE ORNTL ORNTL -129000 PXP -507116 3.3% N.A. 3.4% 368.18 4.08% 3.16% 2.59% 2.86% 1.9491 1.97% 1.14% -0.01% 2.48% 4% 4.92% 5.04% 2.6% 4.06% 3.04% 2.34% 3.9% 4.68% 3.56% 1.98% 4.2% 8.62% 4.77% 2.81% 7.46% 5.75% 4.36% 2.45% 4.24% 5.69% 4.27% 2.28% 4.42% 8.83% 3.72% 1.8% 7.67% 5.02% 4.89% 2.77% 3.4% 3.89% 4.22% 2.2% 2.59% 3.37% 2.55% 2.88% 2.1% 0.71% 1.14% -1.25% 3.1% 2.81% 2.78% 1.83% 1.67% 2.33% 0.26% 0.24% -0.23% 3.81% 3.58% 4.33% PREFFERED 2.05% 2.06% 1.14% AC PREF B1 PREF B2R PREF PREF G PREF P PREF B PREF 3A PREF 3B PREF 4 PREF 2B PREF 3A PREF 3B PREF 2C PREF 2E PREF 2G SMC PREF 2I 515 507 100.8 105.2 503 1020 97.1 100 942 1030 1020 1075 78 75.4 75.85 78.3 519 515 101.5 106 516.5 1030 97.5 102.8 950 1070 1060 1089 78.2 76 76.6 78.95 512 507 101.5 105.5 505 1020 97.5 102.8 950 1060 1060 1080 78.15 75.3 76.6 78.3 519 507 101.5 105.5 505 1020 97.5 102.8 950 1080 1060 1080 78.2 75.3 76.6 79 512 507 101.5 105.5 502 1020 97.05 100 941 1060 1060 1080 78.15 75.3 76.6 78.3 519 507 101.5 105.5 502 1020 97.05 100 949 1070 1060 1080 78.2 75.3 76.6 79 7420 22620 11930 31800 5010 580 30380 2510 38090 25 40 10 630 4000 30 50 3799180 11468340 1210895 3354900 2515645 591600 2959260 251028 36022495 26750 42400 10800 49254.5 301200 2298 3929 AC DD FGEN GLO GTCAP PNX PNX PNX PCOR PCOR PCOR SMC SMC SMC -2298 - 2.16% 2.71% 1.64% 3.29% 2.49% 2.39% N.A. N.A. 1.72% 3.05% 2.61% 1.86% 1.61% N.A. N.A. 0.91% N.A. N.A. N.A. PHIL. DEPOSITARY RECEIPTS ABS HLDG PDR GMA HLDG PDR 6.8 4.78 6.9 4.85 7 4.75 7.01 4.85 6.9 4.7 6.9 4.85 431000 646000 3002510 3093270 -2999032 -2211000 N.A. N.A. N.A. -4.04% WARRANTS A - NAVPS AS OF THE PREVIOUS BANKING DAY. B - NAVPS AS OF TWO BANKING DAYS AGO. UNIT (NAVPU). 1 - LAUNCH DATE IS SEPTEMBER 28, 2019. 2 - LAUNCH DATE IS NOVEMBER 15, 2019. 3 - ADJUSTED DUE TO STOCK DIVIDEND ISSUANCE LAST OCTOBER 9, 2019. 4 - RENAMING WAS APPROVED BY THE SEC LAST OCTOBER 12, 2018 (FORMERLY, ONE WEALTHY NATION FUND, INC.). 5 - LAUNCH DATE IS DECEMBER 09, 2019. 6 - RE-CLASSIFIED INTO A BOND FUND STARTING FEBRUARY 21, 2020 (FORMERLY A MONEY MARKET FUND). C - LISTED IN THE PSE. D - IN NET ASSET VALUE PER LR WARRANT 0.61 0.62 - - - - - - - SMALL & MEDIUM ENTERPRISE­S ALTUS PROP ITALPINAS XURPAS 12.62 1.83 5.16 3.11 0.54 12.66 1.84 5.18 3.12 0.55 13.1 1.88 5.16 3.1 0.56 13.1 1.9 5.18 3.15 0.56 12.6 1.82 5.16 3.08 0.54 12.62 1.84 5.18 3.12 0.55 520900 2137000 33600 19671000 364000 6645432 3976270 173690 61450180 199350 -242048 KEPWEALTH MERRYMART 474420 - 7 - LAUNCH DATE IS JULY 6, 2020. "While we endeavor to keep the informatio­n accurate, the Philippine Investment Funds Associatio­n (PIFA) and its members make no warranties as to EXHANGE TRADE FUNDS the correctnes­s of the newspaper’s publicatio­n and assume no liability or responsibi­lity for any error or omissions. You may visit http://www.pifa.com.ph FIRST METRO ETF 89.65 89.7 89.9 90.35 89.7 89.7 8700 782471 21564 to see the latest NAVPS/NAVPU."