BusinessMirror : 2020-11-20

Companies : 14 : B2

Companies

Companies Businessmi­rror www.businessmi­rror.com.ph Friday, November 20, 2020 B2 PSE STOCK QUOTATIONS November 19, 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 EAST WEST BANK METROBANK PB BANK PBCOM PHIL NATL BANK PSBANK PHILTRUST RCBC SECURITY BANK UNION BANK BRIGHT KINDLE COL FINANCIAL FIRST ABACUS FILIPINO FUND IREMIT MEDCO HLDG MANULIFE NTL REINSURANC­E PHIL STOCK EXCH SUN LIFE VANTAGE 44.5 99 86.6 24.85 11.3 45.65 9.53 19.88 29.5 52.75 96 17.88 107.2 63.3 0.9 28 0.6 7.01 1.21 0.335 758 0.63 160.1 2000 1.05 44.8 99.75 86.7 24.9 11.32 45.7 9.6 20.5 29.55 53.3 99.9 17.9 107.5 64.05 0.95 28.3 0.66 7.49 1.24 0.34 800 0.64 162 2040 1.07 44.45 97.95 85 24.75 11.4 45.6 9.55 19.86 30 53.3 96 17.74 106.2 62.95 0.96 28.35 0.6 7.49 1.23 0.31 800 0.63 162 2000 1.07 44.5 100.8 86.85 24.95 11.4 46.3 9.55 19.88 30 53.3 96 17.9 107.9 64.5 0.96 28.35 0.66 7.49 1.26 0.35 800 0.64 163 2000 1.07 44.45 97.15 84.55 24.55 11.24 45.05 9.52 19.86 29.35 52.3 96 17.5 106 62.7 0.95 27.9 0.6 7.49 1.23 0.31 800 0.62 160 2000 1.07 44.5 99 86.7 24.9 11.3 45.65 9.52 19.88 29.5 53.3 96 17.9 107.5 64.05 0.95 28 0.66 7.49 1.24 0.335 800 0.64 160 2000 1.07 2100 12045930 7000690 109000 682700 7159100 6200 2900 494700 950 10 178400 3562440 22990 30000 8400 101000 100 123000 3900000 70 336000 11480 275 13000 93365 1196984877 605209667 2704425 7704134 327580890 59108 57624 14634880 50385 960 3178022 381608277 1463393 28510 235945 60660 749 152490 1306450 56000 212070 1838945 550000 13910 - 8900 34208782.5 99819732.5 390395 554222 -199780070 - 57624 - 6857895 - - -1065332 - 83425916 -213197 - - - - - 9600 32000 - 32400 400000 - INDUSTRIAL AC ENERGY ALSONS CONS ABOITIZ POWER BASIC ENERGY FIRST GEN FIRST PHIL HLDG MERALCO MANILA WATER PETRON PETROENERG­Y PHX PETROLEUM PILIPINAS SHELL SPC POWER VIVANT AGRINURTUR­E AXELUM BOGO MEDELLIN CNTRL AZUCARERA CENTURY FOOD DEL MONTE DNL INDUS EMPERADOR SMC FOODANDBEV ALLIANCE SELECT FRUITAS HLDG GINEBRA JOLLIBEE LIBERTY FLOUR MACAY HLDG MAXS GROUP MG HLDG SHAKEYS PIZZA ROXAS AND CO ROXAS HLDG SWIFT FOODS UNIV ROBINA VITARICH CONCRETE A CONCRETE B CEMEX HLDG DAVINCI CAPITAL EAGLE CEMENT EEI CORP HOLCIM MEGAWIDE PHINMA TKC METALS VULCAN INDL CROWN ASIA EUROMED PRYCE CORP CONCEPCION GREENERGY INTEGRATED MICR IONICS PANASONIC SFA SEMICON CIRTEK HLDG 5.18 1.33 26.85 0.206 28 64.9 300 15.52 3.36 3.43 12.8 17.8 10.26 13.34 8.2 2.92 74 17.8 17.68 5.25 7.18 10.06 64.4 0.68 1.4 51.6 193.8 59.5 7.68 7.08 0.176 8.2 1.26 1.78 0.112 147.9 0.87 53 52.05 1.75 5.21 15.54 7.64 7.09 9.53 8.64 0.81 1.14 1.9 2.14 4.6 21.95 2.72 7.63 1.08 5.2 1.56 6.65 5.19 1.34 26.9 0.212 28.15 65 302.4 15.64 3.37 3.45 12.98 17.84 10.28 13.94 8.25 2.95 87 18 17.7 5.26 7.2 10.08 64.5 0.69 1.41 51.65 193.9 60 8 7.12 0.177 8.25 1.27 1.8 0.116 148 0.88 54.65 55.1 1.76 5.3 15.9 7.65 7.1 9.55 8.74 0.83 1.15 1.92 2.15 4.62 22 2.73 7.66 1.09 5.45 1.58 6.66 5 1.37 27.05 0.21 28.7 65.6 309 15.48 3.35 3.45 13 17.9 10.4 13.94 8.35 2.95 88 18 18 5.21 7.28 10.06 64.5 0.66 1.43 52.4 196.5 52.15 8 7.2 0.175 8.4 1.24 1.8 0.111 148.1 0.89 52 52.05 1.79 5.3 15.94 7.64 6.85 9.32 8.74 0.82 1.13 1.91 2.17 4.37 21.8 2.73 7.82 1.08 5.18 1.57 6.37 5.24 1.37 27.05 0.212 28.7 66.2 309 15.86 3.4 3.45 13 18 10.4 13.94 8.39 2.95 88 18 18 5.28 7.28 10.08 64.7 0.69 1.44 52.4 196.5 60 8.17 7.21 0.177 8.44 1.27 1.8 0.117 149 0.9 53 55.2 1.81 5.3 15.94 7.65 7.2 9.68 8.74 0.83 1.23 1.91 2.19 4.6 21.95 2.74 7.82 1.1 5.45 1.6 6.69 4.93 1.31 26.85 0.201 27.55 64.2 300 15.42 3.32 3.45 12.64 17.6 10.1 13.94 8.18 2.92 88 17 17.7 5.21 7.13 10.02 64.3 0.66 1.4 51.5 193 52.15 8 6.85 0.162 8.2 1.24 1.8 0.111 146.7 0.87 52 51.8 1.72 5.21 15.48 7.5 6.76 9.26 8.51 0.8 1.13 1.9 2.08 4.37 21.75 2.67 7.6 1.07 5.18 1.56 6.37 5.18 1.33 26.85 0.212 28 65 300 15.64 3.36 3.45 12.98 17.84 10.28 13.94 8.2 2.95 88 17.8 17.7 5.26 7.2 10.06 64.5 0.69 1.4 51.65 193.8 59.5 8 7.08 0.177 8.2 1.27 1.8 0.112 148 0.88 53 55.2 1.75 5.21 15.9 7.64 7.1 9.55 8.74 0.83 1.15 1.9 2.14 4.6 21.95 2.73 7.66 1.09 5.45 1.56 6.66 43205000 5620000 4507600 1800000 1407400 78420 234940 3368800 2133000 20000 59600 2489800 366400 1000 463300 1825000 10 159800 1029200 44300 2039900 4995800 266630 3171000 19022000 114700 501090 3380 19900 1415400 5450000 3364300 8168000 8000 470000 1035510 5124000 240 1260 21953000 35400 293800 494400 6782900 5647500 2100 346000 13171000 338000 1084000 1777000 178600 5999000 595100 249000 1100 1494000 12449500 221289660 7512450 121602645 372940 39691030 5107405 70869882 52591872 7186580 69000 765148 44456362 3760054 13940 3836304 5356030 880 2810354 18291206 232566 14670046 50153174 17191386 2155030 26866340 5945019 97119598 185344 160364 9964162 927530 27935087 10241450 14400 52910 153234112 4504540 12520 65423 38726810 186762 4623970 3770449 47757301 53695944 18124 280820 15582610 644410 2328560 8040980 3889330 16243390 4557087 270260 5779 2361450 82095816 -3156080 27000 -13194180 - -21116050 -1772345.5 - 41120584 -1349206 233480 - - 543594 -521858 - -215809 - - - -1687022 -140258 3954393 11984564.0001 3936112 - 6680 444620.5 - 48437911 - - 109082 250 -17844 741770 - - -30187318 42090 - - -2024120 - 331140 552915 2748289 -11425264 - - 307100.0002 - 2210 - 6423270 -503780 663930 -1206925 - - -7820 2910533 HOLDING & FRIMS ABACORE CAPITAL ASIABEST GROUP AYALA CORP ABOITIZ EQUITY ALLIANCE GLOBAL AYALA LAND LOG ANSCOR ANGLO PHIL HLDG ATN HLDG A ATN HLDG B COSCO CAPITAL DMCI HLDG FILINVEST DEV FJ PRINCE A FJ PRINCE B FORUM PACIFIC GT CAPITAL HOUSE OF INV JG SUMMIT JOLLIVILLE HLDG KEPPEL HLDG A LODESTAR LOPEZ HLDG LT GROUP MABUHAY HLDG MJC INVESTMENT­S METRO PAC INV PACIFICA HLDG PRIME MEDIA REPUBLIC GLASS SOLID GROUP SYNERGY GRID SM INVESTMENT­S SAN MIGUEL CORP SOC RESOURCES SEAFRONT RES TOP FRONTIER WELLEX INDUS ZEUS HLDG 0.58 8.7 837.5 47.05 9.8 3.01 6.37 0.68 0.9 0.9 5.38 5.37 9.09 3.3 3.2 0.215 556 3.38 72.15 4.63 5.01 0.82 2.69 13 0.54 1.74 4.15 4.13 0.82 2.65 1.24 280 1005 115.6 0.7 1.9 137 0.23 0.16 0.59 8.93 850 47.5 9.9 3.05 6.4 0.69 0.91 0.93 5.43 5.38 9.14 3.79 3.95 0.232 560 3.58 72.25 5.28 5.46 0.84 2.71 13.02 0.56 1.86 4.16 4.4 0.84 2.97 1.29 282 1013 116 0.71 2.3 138.1 0.238 0.162 0.55 8.87 862 47.95 9.49 3.06 6.41 0.67 0.85 0.88 5.38 5.39 9.09 3.8 3.83 0.215 548 3.5 73.85 4.06 5 0.85 2.69 13.06 0.57 1.74 4.26 4.3 0.82 2.61 1.18 308 1004 117 0.73 1.95 136 0.23 0.149 0.58 8.93 862 48.1 9.9 3.07 6.41 0.69 0.91 0.93 5.49 5.4 9.15 3.8 3.83 0.215 560 3.5 73.85 5.28 5 0.86 2.71 13.2 0.58 1.75 4.27 4.3 0.84 2.98 1.39 308 1020 117 0.73 1.95 138.1 0.24 0.16 0.54 8.51 835 46.65 9.42 2.97 6.37 0.66 0.84 0.88 5.36 5.35 9.09 3.8 3.83 0.215 547.5 3.36 72.05 4.06 5 0.83 2.68 12.96 0.53 1.74 4.15 4.3 0.82 2.6 1.15 265.2 995.5 115.1 0.7 1.95 135 0.23 0.146 0.58 8.93 850 47.5 9.9 3.05 6.37 0.68 0.91 0.9 5.38 5.38 9.09 3.8 3.83 0.215 560 3.38 72.15 5.28 5 0.84 2.69 13 0.56 1.74 4.15 4.3 0.84 2.98 1.24 280 1005 116 0.71 1.95 138.1 0.239 0.16 24662000 28200 313520 914800 9904500 6832000 16100 289000 6504000 3182000 4515100 6070000 63500 5000 2000 100000 287170 131000 1241450 5300 3000 249000 2181000 7706600 1194000 19000 42735000 7000 76000 14000 1342000 8400 486255 358280 639000 8000 10130 340000 6630000 13941850 -978530 247881 - 264525100 -103297625 43386390 -24189055 95641651 4991950 20690300 6662550 102997 -100 192720 32830 5732500 - 2861380 2640 24311990 -9298956 32585906 2228600 578510 - 432846 19000 - 7660 - 21500 - 159739190 29504720 444610 -363180 89,996,534( 56,208,574.5002) 24700 - 15000 - 208510 - 5886150 -3001310 100234972 - 65347076 662670 - 33100 - 178160310 - 6798650 30100 - 63040 - 37190 - 1641580 1193430 2394078 - 488553137.5 -252647012.5 41671200 -2888464 451560 - 15600 - 1387794 - 885223 78950 - 1035390 - mutual funds November 19, 2020 NAV One Year Thre Return Year Five Year Y-T- D Return per Stock Funds ALFM Growth ATRAM Alpha ATRAM Philipine Climbs Share First Metro First Metro First Metro -10.79% MBG Equity PAMI Equity Philam Strategic Philequity Philequity Philequity Philequity Philequity Philipine Soldivo Sun Sun United , Inc . -a Exchange Traded Fund First Phil . Equity Primarily invested ATRAM Asia Plus Sun Life Prosperity Balanced Funds Primarily invested ATRAM Dynamic ATRAM Philipine First Metro First Metro -13.44% NCM Mutual Fund of the Phils PAMI Hori zon Fund , Inc . -a Philam Fund , Inc . -a Solidarita­s Fund , Inc . -a Sun Life of Canada Prosperity Sun Life Prosperity Achiever Sun Life Prosperity Achiever Sun Life Prosperity Achiever Sun Life Prosperity Dynamic Primarily invested in foreign currency Cocolife Dollar Builder , Inc . -a PAMI Asia Balanced Fund , Inc . - b Sun Life Prosperity Dolar Advantage Sun Life Prosperity Dollar Wellspring Bond Funds Primarily ALFM Peso ATRAM Corporate Cocolife Fixed Ekklesia Mutual Fund First Metro Save and Philam Bond Fund , Inc . -a Philam Managed Income Fund , Inc . -a, 6 Philequity Peso Bond Fund , Inc . -a Soldivo Bond Fund , Inc . -a Sun Life of Canada Prosperity Sun Life Prosperity GS Fund Primarily invested in foreign ALFM Dollar Bond Fund , Inc . -a ALFM Euro Bond Fund , Inc . -a ATRAM Total Return Dollar Bond First Metro Save and Learn Dollar PAMI Global Bond Fund , Inc - b Philam Dollar Bond Fund , Inc . -a Philequity Income Fund Inc . -a   Sun Dollar Abundance Fund Money Primarily ALFM Money First Metro Sun Life Prosperity Primarily Sun Life Feeder Primarily Sun Life Primarily ALFM Global share * PROPERTY Fund Opportunit­y , Inc . -a 226.76 -10.67% , Inc . -a 1.2193 -17.81% Fund , Inc . -a 3.1288 -17.92% Fund Corp . -a 0.7859 -13.83% . IMI, Inc . -a 0.7367 -14.2% n , Inc . -a 4.9048 -8.66% Index Fund , Inc . -a, 4 -7.06% -8.6% -10.8% -8.06% n . a. n -5.56% -11.74% -1.38% 0.4% -3.17% . a. . a. -1.37% -7.65% n - 9.96% -11.77% -14.94% -12.48% -13.26% -7.95% . a. ARTHALAND CORP ANCHOR LAND AYALA LAND ARANETA PROP AREIT RT BELLE CORP A BROWN CITYLAND DEVT CROWN EQUITIES CEBU HLDG CEB LANDMASTER­S CENTURY PROP CYBER BAY DOUBLEDRAG­ON DM WENCESLAO EMPIRE EAST EVER GOTESCO FILINVEST LAND GLOBAL ESTATE 8990 HLDG PHIL INFRADEV KEPPEL PROP CITY AND LAND MEGAWORLD MRC ALLIED PHIL ESTATES PRIMEX CORP ROBINSONS LAND PHIL REALTY ROCKWELL SHANG PROP STA LUCIA LAND SM PRIME HLDG VISTAMALLS SUNTRUST HOME VISTA LAND 0.68 7.8 39.25 1.06 26.55 1.6 0.84 0.81 0.15 5.8 4.71 0.415 0.37 14.68 5.83 0.315 0.087 1.01 0.88 8.3 1.59 2.94 0.7 3.82 0.53 0.41 1.29 16.3 0.27 1.54 2.68 1.87 38 4.49 1.5 4.19 0.69 8.2 39.3 1.1 26.6 1.61 0.85 0.82 0.156 5.98 4.74 0.42 0.38 14.7 5.89 0.32 0.09 1.02 0.89 8.38 1.6 3.24 0.73 3.83 0.54 0.42 1.3 16.46 0.275 1.56 2.7 1.92 38.05 4.5 1.51 4.2 0.65 8.2 38.7 1.1 26.5 1.61 0.84 0.82 0.15 5.8 4.77 0.415 0.38 14.5 5.75 0.31 0.088 1.03 0.88 8.23 1.61 3.24 0.7 3.88 0.48 0.41 1.34 16.16 0.26 1.54 2.7 1.92 38.1 4.27 1.44 4.1 0.68 8.2 39.65 1.1 26.65 1.62 0.85 0.82 0.156 6 4.77 0.42 0.38 15.7 6.2 0.325 0.089 1.03 0.89 8.4 1.62 3.24 0.73 3.88 0.54 0.42 1.34 16.5 0.275 1.57 2.7 1.92 38.5 4.49 1.55 4.23 0.65 8.2 38.7 1.05 26.45 1.6 0.83 0.82 0.15 5.8 4.7 0.41 0.37 14.5 5.75 0.31 0.088 1 0.87 8.23 1.58 3.24 0.7 3.75 0.47 0.41 1.25 16.04 0.26 1.54 2.7 1.88 37.6 4.27 1.43 4.1 0.68 8.2 39.25 1.1 26.55 1.61 0.85 0.82 0.156 6 4.74 0.42 0.375 14.68 5.83 0.315 0.088 1.02 0.89 8.39 1.6 3.24 0.73 3.82 0.54 0.42 1.29 16.46 0.275 1.54 2.7 1.92 38 4.49 1.5 4.19 3426000 2000 12962400 175000 1253800 288000 1781000 13000 2300000 200 155000 10420000 1830000 22079700 2972800 7550000 1260000 33319000 940000 21000 3391000 1000 3000 34701000 321590000 170000 1459000 4405700 1310000 291000 113000 22000 9494600 343000 7794000 15054000 2280920 16400 508845135 186610 33256355 463990 1492670 10660 351370 1180 732800 4327400 686900 329215498 17,680,965( 2403450 111060 33948910 832270 174111 5423550 3240 2130 131700360 165795750 69800 1849380 72079358 352200 448470 305100 42100 360480360 1498100 11683590 62681820 - 6390 - 3737010 -116130 -7332030 -125550 8400 - - - 71250 - - -223656116 3,647,114.9997) -35250 - -13752450 96800 - 7900 - - -7620260 4358050 - 112500 -13008066 - -395720 -51300 19100 - 66188565 -7260 -1174820 935840 Fund Opportunit­y Equity Capital Consumer Save Save Equity Fund Learn Learn Investment on MSCI Phils Equity Fund Philipine and and 0.7615 Investment Index Fund , Inc . -a   , Inc . -a Fund , Inc . -a , Inc . -a, d, 5 Fund , Inc . -a 92.27 -17.05% n 46.3338 -10.49% 487.9 - 9.41% 1.0543 n . a. n 1.148 -11.94% 34.1901 -10.76% 0.9136 -10.96% n 4.7361 -10.06% 792.21 - 9.9% 0.7177 -18.58% , Inc . -a 3.5852 -15.62% Fund , Inc . -a 0.9073 -10.15% 3.2774 -11.24% . a. n -5.13% -4.98% . a. n -5.61% -4.92% . a. n -4.55% -4.44% -8.52% - 6.68% -4.75% -4.12% . a. 0.27% - 0.41% . a. - 0.12% 0.63% . a. 1.02% 0.94% -3.23% - 0.82% 0.81% 1.09% -10.61% - 9.65% -8.42% 2.35% -10.79% - 9.78% -10.26% - 9.33% - 9.15% -15.7% -14.82% - 9.34% -10.29% Fund Growth One Fund Yield , Inc . -a Alpha Dividend Fund MSCI Philipine PSE Index Stock Index Strategic Growth Prosperity Philipine Prosperity Philipine Fund Index Inc . -a Corp Fund Fund , Inc . -a Fund Fund . -a , Inc . -a Equity Fund Stock Index Life Life SERVICES ABS CBN GMA NETWORK MANILA BULLETIN MLA BRDCASTING GLOBE TELECOM PLDT APOLLO GLOBAL CONVERGE DFNN INC DITO CME HLDG IMPERIAL ISLAND INFO JACKSTONES NOW CORP TRANSPACIF­IC BR PHILWEB 2GO GROUP ASIAN TERMINALS CHELSEA CEBU AIR INTL CONTAINER LBC EXPRESS LORENZO SHIPPNG MACROASIA METROALLIA­NCE A METROALLIA­NCE B PAL HLDG HARBOR STAR ACESITE HOTEL BOULEVARD HLDG GRAND PLAZA WATERFRONT FAR EASTERN U STI HLDG BERJAYA BLOOMBERRY PACIFIC ONLINE LEISURE AND RES MANILA JOCKEY PH RESORTS GRP PREMIUM LEISURE PHIL RACING ALLHOME METRO RETAIL PUREGOLD ROBINSONS RTL PHIL SEVEN CORP SSI GROUP WILCON DEPOT APC GROUP EASYCALL IPM HLDG PRMIERE HORIZON SBS PHIL CORP 11.3 5.63 0.415 10.94 2006 1370 0.052 15.84 4.25 6.39 1.38 0.112 1.65 4.3 0.305 3.01 8.98 15.6 5.5 49.5 125 14.04 1 7.51 2.02 1.92 7.38 1.5 1.42 0.03 10.72 0.71 590 0.38 3.99 8.38 1.93 1.64 2.23 2.97 0.41 6.66 7.74 1.55 43.55 69.5 109.1 1.65 16 0.365 7.15 3.57 0.77 4.65 11.32 5.64 0.425 11.3 2020 1374 0.053 15.86 4.29 6.4 1.47 0.115 1.69 4.33 0.31 3.04 9 15.98 5.53 49.55 128 16.26 1.04 7.53 2.03 2.14 7.39 1.51 1.55 0.031 11.74 0.72 639 0.385 4 8.49 1.97 1.65 2.47 2.98 0.415 7 7.75 1.56 43.6 69.85 110 1.66 16.02 0.37 7.2 3.74 0.78 4.66 11.36 5.49 0.41 10.92 2018 1399 0.053 15.7 4.25 6.53 1.45 0.115 1.7 4.32 0.285 3.14 9.14 15.52 5.7 48.55 127.5 16.28 1.04 7.36 2.12 2 7.38 1.49 1.47 0.031 11.18 0.73 576 0.37 4.04 8.5 1.93 1.65 2.47 3.05 0.41 6.66 7.75 1.55 43.6 67.55 110 1.67 15.8 0.365 7.29 3.52 0.61 4.47 11.46 5.65 0.43 11.3 2040 1399 0.054 15.86 4.28 6.53 1.46 0.116 1.7 4.35 0.32 3.14 9.15 15.98 5.7 49.9 128 16.28 1.04 7.7 2.13 2.01 7.42 1.53 1.56 0.032 11.18 0.75 590 0.38 4.04 8.62 1.96 1.65 2.47 3.08 0.42 6.66 7.99 1.57 43.6 69.85 110 1.67 16.12 0.37 7.3 3.76 0.82 4.7 11.28 5.49 0.41 10.92 2006 1368 0.052 15.7 4.25 6.31 1.45 0.11 1.69 4.26 0.28 2.92 8.98 15.52 5.49 48.55 120 16.26 1.04 7.36 1.99 2 7.35 1.45 1.42 0.029 11.14 0.7 576 0.365 3.92 8.3 1.93 1.6 2.47 2.92 0.395 6.66 7.7 1.54 43.1 67.5 109 1.62 15.8 0.365 7.12 3.52 0.58 4.47 11.32 5.64 0.425 11.3 2006 1370 0.053 15.84 4.25 6.39 1.45 0.115 1.69 4.33 0.305 3.01 8.98 15.98 5.5 49.55 128 16.26 1.04 7.53 2.02 2 7.38 1.51 1.55 0.031 11.14 0.72 590 0.38 4 8.49 1.93 1.65 2.47 2.97 0.415 6.66 7.75 1.55 43.55 69.85 110 1.66 16 0.37 7.13 3.56 0.77 4.65 412600 4312000 810000 4800 72635 187275 42420000 3935600 12000 35412600 69000 7300000 32000 6089000 97790000 2509000 110900 240900 7951200 2184000 2176750 800 2000 7775500 1783000 44000 186600 6159000 485000 74500000 2200 34337000 250 15470000 481000 2803600 92000 251000 1000 25700000 28910000 8400 1341100 5687000 1685900 357170 10880 6101000 3654800 1350000 86400 13000 629010000 73000 4671608 24099415 337800 53406 146647070 257313760 2237980 62041868 51070 227044931 100110 831710 54260 26158920 29374300 7557570 1002691 3738860 44018552 108222755 273915803 13014 2080 58845043 3628660 88080 1378116 9140920 722920 2279800 24532 24731870 145000 5800700 1909430 23587719 177590 410270 2470 77108820 11701300 55944 10419886 8862860 73178555 24697249 1196741 10011970 58456330 494050 621703 47890 460334050 335870 - - - - -25928520 -27469700 8320 15673442 - 4250 3557618 - - 40250 - 287599.9999 -284550 134400 - - - 4903992 -26832475 -59824245 - - 194968 - - - 154970 - - - 14000 - -2237300 - -15652413 - - - -1285940 -191850 - 699506 -3552770 - 6202505 - 6719632 -195800 - 834120 5675448 - - - - 4744880 - Metro Exchange in foreign Fund World Traded Fund securities , Inc . -a,c 106.4926 - 9.67% -4.12% 1.76% -8.94% currency , Inc . - b Voyager Equity $1.154 , Inc . -a $1.5897 17.03% 19.45% 1.92% 9.1% n 5.26% . a. 12.21% 15.3% Fund in Peso securities Fund , Inc . -a Fund , Inc . -a Balanced Fund F.O.C.C.U. S. Dynamic Allocation Balanced and and 1.6405 4.14% 2.239 0.09% 2.61 -1.04% , Inc . -a,1 0.1978 -3.24% -2.3% -1.37% -14.92% n - 0.77% 0.93% - 0.56% . a. n 4.97% 2.65% - 0.82% . a. Save Save Learn Learn Inc . -a Fund ., Inc . -a   1.9549 3.7705 16.8696 2.0888 , Inc . -a 3.5446 1.0132 - 0.51% - 0.78% - 0.78% -2.52% -8.55% - 0.56% n - 6.11% n -7.46% n -10.43% 0.34% - 0.53% - 0.62% -1.67% -3.11% . a. n . a. n . a. n -3.93% 2.06% 1.37% 1.3% 1.03% 0.01% . a. . a. . a. - 0.82% - 0.34% - 0.49% - 0.54% -1.57% -8.25% - 0.25% -5.48% - 6.81% - 9.88% Balanced Fund Fund Fund Fund Fund 2028, Inc . -a,d 2038, Inc . -a,d 0.9418 2048, Inc . -a,d 0.9256 , Inc . -a 0.8785 securities Fund $0.03918 3.3% $1.1127 10.92% , Inc . -a $4.3118 13.05% , Inc . -a, 3 $1.1917 7.23% 2.75% 2.32% 6.58% 3.65% n 2.03% 4.53% 6.76% . a. 2.57% 9.95% 10.26% 5.58% Fund Fund invested Bond in Peso , Inc . -a Fund , Inc . -a Fund , Inc . -a Inc . -a Learn Fixed securities Fund Bond 369.62 3.77% 1.8961 -1.55% 3.2081 3.32% 2.2891 3.41% ,Inc . -a 2.4448 4.26% 4.6156 6.46% 1.3142 5.3% 3.9618 5.34% 1.0351 8.47% 3.1819 4.48% 1.7394 3.49% 3.23% - 0.08% 4.63% 2.81% 3.37% 4.38% 4.37% 4.28% 3.92% 4.64% 3.92% 2.76% - 0.03% 4.9% 2.38% 2.07% 3.03% 2.51% 2.78% 2.47% 3.42% 2.81% 3.26% - 0.31% 2.89% 2.95% 3.63% 5.55% 4.58% 4.58% 7.34% 3.46% 2.25% Income MINING & OIL ATOK APEX MINING ABRA MINING ATLAS MINING BENGUET A BENGUET B COAL ASIA HLDG CENTURY PEAK DIZON MINES FERRONICKE­L GEOGRACE LEPANTO A LEPANTO B MANILA MINING A MANILA MINING B MARCVENTUR­ES NIHAO NICKEL ASIA OMICO CORP ORNTL PENINSULA PX MINING SEMIRARA MINING UNITED PARAGON ACE ENEXOR ORNTL PETROL A ORNTL PETROL B PHILODRILL PXP ENERGY 9.42 1.84 0.001 5.02 3.09 3.1 0.255 2.47 8.11 1.75 0.26 0.15 0.155 0.0097 0.01 1.09 2.63 4.19 0.335 0.69 4.91 11.42 0.0051 6.56 0.01 0.01 0.0082 11.92 9.69 1.85 0.0011 5.07 3.23 3.2 0.265 2.48 8.33 1.76 0.265 0.152 0.157 0.0099 0.011 1.1 2.65 4.2 0.35 0.7 4.95 11.44 0.0052 6.62 0.011 0.011 0.0085 11.96 9.6 1.92 0.001 5.18 3.2 3.12 0.26 2.51 8.3 1.76 0.246 0.155 0.157 0.01 0.01 1.12 2.67 4.27 0.335 0.7 5.18 11.3 0.0052 6.5 0.01 0.01 0.0083 12.04 9.75 1.93 0.0011 5.18 3.24 3.12 0.265 2.51 8.33 1.76 0.27 0.155 0.157 0.01 0.01 1.12 2.68 4.27 0.365 0.7 5.18 11.52 0.0052 6.62 0.011 0.011 0.0084 12.2 9.5 1.84 0.001 5.01 3.09 3.11 0.255 2.47 8.1 1.69 0.243 0.15 0.157 0.0097 0.01 1.1 2.63 4.15 0.335 0.68 4.9 11.3 0.0052 6.2 0.0099 0.01 0.0082 11.72 9.69 1.85 0.001 5.02 3.23 3.11 0.265 2.47 8.33 1.75 0.26 0.15 0.157 0.0097 0.01 1.1 2.65 4.19 0.35 0.7 4.91 11.44 0.0052 6.62 0.01 0.01 0.0083 11.96 18200 29504000 9450000000 637500 191000 25000 1390000 51000 7400 9111000 4620000 70120000 490000 10000000 600000 3818000 142000 14674000 2030000 167000 9495300 1811800 1000000 711300 25300000 3600000 58000000 1683700 173543 55082280 9451400 3211448 597080 77800 355400 126010 60349 15713980 1172790 10623310 76930 97800 6000 4212340 375350 61426080 703350 115510 47012034 20735784 5200 4661480 254580 38500 481900 20047682 - -323430 354000 -992254 - - - - - 972780 275000 - - - - - - 10456540 -500 - 773749 -2613588 - - - -2200 - -1031700 Income Fund Bond , Inc . -a currency Fund , Inc . -a securities $481.75 Є218.37 $1.2616 3.3% - 0.56% 4.88% 2.7% 0.81% 3.58% 1.96% 0.31% 4.06% 2.57% 2.26% 2.9% 1.16% 2.87% 1.66% 0.82% 3.57% 2.27% 2.63% 2.86% - 0.65% 4.51% 2.71% - 0.29% 4.91% 2.86% 1.39% Fund Bond , Inc . - b Fund , Inc . -a $0.0265 2.71% $1.0904 - 0.2% $2.5216 5.78% $0.0620217 2.97% , Inc . -a $3.2193 2.26% Dollar Prosperity Market Life Funds PREFFERED HOUSE PREF A AC PREF B1 ALCO PREF B AC PREF B2R CPG PREF A DD PREF FGEN PREF G FPH PREF C GLO PREF P GTCAP PREF A GTCAP PREF B MWIDE PREF PNX PREF 3B PNX PREF 4 PCOR PREF 3A PCOR PREF 3B SMC PREF 2C SMC PREF 2E SMC PREF 2G SMC PREF 2H SMC PREF 2J 100.1 512 101 506 101.3 100.5 110.4 500 505 1000 1029 100.6 100.4 987 1050 1090 78.15 76.2 76.05 76.1 76.1 101.2 520 104.7 510 102 103 110.5 620 510 1007 1034 101 103 990 1055 1100 78.4 76.85 76.15 76.2 76.5 100.1 519.5 101 506 101.2 100.8 110.4 500 502 1007 1029 101 100.4 990 1055 1096 78.25 76.2 76.15 76.85 76.5 101 520 101 506 102.2 100.8 110.5 500 502.5 1007 1029 101 103 990 1056 1100 78.25 76.2 76.15 76.85 76.5 100 512 101 506 101.2 100.5 110.4 500 502 1007 1029 100.6 100.2 986 1055 1090 78 76.1 76.15 76.2 76.1 100 512 101 506 102.2 100.5 110.5 500 502.5 1007 1029 100.6 103 986 1055 1100 78 76.2 76.15 76.2 76.1 2360 13900 300 8760 600 36260 51500 20 6030 10 100 200 6700 8340 2715 1500 24910 91000 1450 80590 1010 237020 7117585 30300 4432560 60820 3649646 5685750 10000 3027075 10070 102900 20136 673217 8225400 2864940 1641960 1944072 6931510 110417.5 6143351.5 76867 - - - - - 488431 - - - - - - 2010 - - - 31220 - - 381000 - invested Market Save in Peso securities Fund , Inc . -a Learn Money Money Market in foreign Dollar 129.47 3.33% , Inc . -a 1.0466 1.79% n 1.2939 2.67% 3.35% . a. n 3% 2.54% . a. 2.62% 2.89% 1.98% 2.28% and Market Fund Fund , Inc . -a securities , Inc . -a $1.0513 invested currency Prosperity Funds Starter Fund 1.55% 1.76% n . a. 1.25% invested in Peso World in foreign -Asset Income securities Equity Prosperity Index Feeder securities Inc . - b, d, 2 Fund , Inc . -a, d,7 1.0831 n . a. n . a. n . a. n . a. invested Multi currency Fund $0.97 -2.02% n . a. n . a. -2.02% PHIL. DEPOSITARY RECEIPTS a - NAVPS as of the Unit (NAVPU). 1 - Launch date is September October 9, 2019. 4 - Renaming was approved December 09, 2019. 6 - Re- classified into 2020. previous banking day . b - NAVPS as of two banking days ago . c - Listed in the PSE. d - in Net Asset Value per ABS HLDG PDR GMA HLDG PDR 11 5.45 11.2 5.48 11.2 5.39 11.2 5.48 11 5.39 11 5.48 8300 718400 91440 3913754 - 432272 28, 2019. 2 - Launch date is November 15, 2019. 3 - Adjusted due to stock dividend isuance last WARRANTS LR WARRANT 0.83 0.86 0.84 0.84 0.83 0.83 117000 97930 - by the SEC last October 12, 2018 (formerly , One Wealthy Nation Fund , Inc .). 5 - Launch date is SMALL & MEDIUM ENTERPRISE­S ALTUS PROP ITALPINAS KEPWEALTH MAKATI FINANCE MERRYMART 12.96 3.19 6.2 2.17 5.34 12.98 3.2 6.3 2.49 5.35 13 3.2 6.4 2.17 5.22 13.2 3.23 6.4 2.2 5.49 12.9 3.12 6.1 2.17 5.22 12.98 3.19 6.2 2.2 5.34 356400 2464000 141300 26000 42909200 4641380 7831630 875711 57170 229582404 -160478 49720 - - 3280294 a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund ). 7 - Launch date is July 6, "While we endeavor to keep the informatio­n accurate, the Philippine Investment Funds Associatio­n (PIFA) and its members make no warranties as to the pifa. correctnes­s of the newspaper’s publicatio­n and assume no liability or responsibi­lity for any error or omissions. You may visit http://www. com. ph to see the EXHANGE TRADE FUNDS latest NAVPS/NAVPU." FIRST METRO ETF 105.7 105.9 107 107 105.6 105.9 12340 1308099 9531 PRINTED AND DISTRIBUTE­D BY PRESSREADE­R Pressreade­r.com +1 604 278 4604 ORIGINAL COPY . ORIGINAL COPY . ORIGINAL COPY . ORIGINAL COPY . ORIGINAL COPY . ORIGINAL COPY COPYRIGHT AND PROTECTED BY APPLICABLE LAW