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Companies BusinessMirror
Friday, June 18, 2021
AGI banking on international operations to anchor growth
A
By VG Cabuag
@villygc
lliance Global Group Inc. (AGI), the holding firm of businessman Andrew Tan, said it is banking on the growth of its foreign operations, as it struggles to regain its footing in the domestic market during the pandemic. Last year AGI received a big boost from the increasing contribution of its foreign operations, particularly from the global liquor businesses and international property sales, even amid the global pandemic, Kevin Andrew L. Tan, the company’s CEO, said. “The pandemic brought us a lot of learnings—the most important of which is that it allowed us to validate the soundness of our businesses, as well as the effectiveness of the group’s strategies,” Tan said. At the height of the pandemic and
the hard lockdowns that brought economic activity in the country at a standstill last year, AGI’s revenues received a significant uplift from its international whisky and brandy operations under Emperador Inc. Its whisky business is held by wholly-ow ned Scotland-based Whyte and Mackay, while its premium Brandy de Jerez operations are carried out by Bodegas Fundador in Spain. Emperador contributed the biggest share of 41 percent to AGI’s consolidated revenue during the pe-
riod. The company said its single malt and blended whisky brands continue to enjoy prominence in the global market. “To date, The Dalmore, Jura and Tamnavulin have joined the list of the Top 25 Global Single Malt Brands, while all of Whyte and Mackay’s single malt whisky brands are growing in the United Kingdom, Europe, the United States, Canada and Asia,” Tan said. AGI’s foreign property sales, through Megaworld International, also delivered significantly for the group despite the pandemic. Megaworld International, the global sales and marketing arm of Megaworld Corp., which has presence in more than 60 countries around the world, typically contributes a quarter of total real estate sales every year. About 50 percent of its foreign sales come from North America, with the balance accounted for by homebuyers in Europe, the Middle East and Asia. At the height of the community lockdowns in several countries abroad, the group also contributed support to many Filipino communi-
ties who were affected by the mobility restrictions as part of its corporate social responsibility. Aside from international sales, Megaworld also derived increased contribution from its residential projects outside of Metro Manila as part of its geographic diversification strategy. At a time when consumer preference has shifted to the areas outside of the metro, which can offer more open spaces, Megaworld’s provincial residential projects served as its primary source of reservation sales. “AGI is set to pursue more township projects outside of Metro Manila, contributing strongly to future sales, backed by over 4,300 hectares of developable land throughout the country,” Tan said. AGI has varied interests spanning real estate developments through Megaworld, liquor maker Emperador Inc., gambling and leisure arm Travellers International Hotel Group Inc., Golden Arches Development Corp. which owns McDonald’s Philippines and infrastructure development through Infracorp.
Eusebio Tanco declines nomination to PSE board
B
usinessman Eusebio H. Tanco on Thursday said he turned down his nomination as director of the Philippine Stock Exchange (PSE) for the board elections on July 1, citing issues raised against his brokerage Venture Securities Inc. “Recent events which, unfortunately and unjustifiably, have besmirched the reputation of Ventures Securities and its officers and employees compel me, out of delicadeza, to decline the nomination for membership in the board of the exchange,” Tanco said in his June 16 letter to PSE Chairman Jose T. Pardo. Tanco is a board member of the PSE since 2007, representing the brokers. His companies include STI Education Holdings Inc. and port operator Asian Terminals Inc. “The exchange, after all, is bigger than any individual broker and it is my belief that all our efforts should be directed to the protection and preservation of the image of the exchange. My only wish is I or an acknowledgement that the real guilty parties will be called to account for this sorry state of affairs,” he said. The Securities and Exchange Commission (SEC), meanwhile, has upheld the findings of the PSE’s independent audit, surveillance and compliance arm that Venture Securities violated multiple trading rules in facilitating transactions that eventually wiped out client shares in R&L Investments Inc. In a decision dated June 15, the SEC en banc denied the appeal of Venture Securities to reverse and set aside the resolution issued by Capital Markets Integrity Corp. (CMIC), which found the stock brokerage in violation of the self-regulatory organization’s
rules and imposed a penalty of P5.16 million. The CMIC issued the resolution on July 10, 2020 following the discovery of fraudulent transfers of client shares from R&L to the account of Julieto Sulapas in Venture Securities. Tanco said in the same letter that Venture Securities, of which he is chairman, intends to contest the findings of the special hearing panel of SEC, which ordered the revocation of the license of the brokerage firm in connection with its role in the fraudulent transactions of people connected with of R&L Investments. “The investigation into the anomalous conduct of one Marlo Moron of R&L Investments has unnecessarily dragged Ventures Securities. Records show that Moron, acting as both trader and settlement clerk, in violation of the SEC rules for a brokerage firm, executed EQ trades indicating that he has the access code of R&L Investments to utilize the PCD [Philippine Central Depository] system,” Tanco said.
‘Fraudulent scheme’
Tanco said the fraudulent transfer took place exclusively within R&L and that no broker dealing with the shares of Julieto Sulapas would know that the shares do not belong to him. “Venture was never involved in the fraudulent scheme of Moron and R&L and is, therefore, as much a victim as the clients of R and L.” He said it was “a complete surprise” for his company that it became the subject of an investigation and has been made to appear as complicit in the anomalous schemes of Moron. He also said for years, his brokerage has been audited by the CMIC
and it has found no evidence of any wrongdoing. As a broker, he said Venture Securities had every right to be protected by the CMIC and to rely on CMIC’s findings. The CMIC said it takes exception to the statements made by Tanco’s group against the body on its previous regular audit examinations and the lack of a finding of any wrongdoing on Venture Securities’ part. “CMIC’s audit findings of any TP [trading participant], Venture includ-
ed, should not be construed as relieving any such TP of its accountabilities and its responsibility to answer for its violations of the pertinent securities laws, and for matters which were and are within its power, control or management. Adopting effective internal/ financial controls including compliance therewith and adherence to good corporate governance standards and practices are properly the responsibilities of the owners and management of a company, not its auditor.” VG Cabuag
mutual funds
June 17, 2021 NAV
One Year Three Year Five Year
per share
Return*
Y-T-D Return
Stock Funds ALFM Growth Fund, Inc. -a
224.13
9.11%
-3.2%
-1.36%
ATRAM Alpha Opportunity Fund, Inc. -a
1.4051
34.86%
-2.85%
2.06%
7.01%
10.67%
-9.33%
-5.44%
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.0828
-4.89%
-1.6%
Climbs Share Capital Equity Investment Fund Corp. -a 0.7866 10.31%
-4.66% n.a.
-2.15%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.7276 5.96%
-4.82% n.a.
-1.89%
First Metro Save and Learn Equity Fund,Inc. -a
4.9142
11.49%
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 MBG Equity Investment Fund, Inc. -a
0.7152
-2.82%
-1.74%
-0.55%
2.49%
-6.49%
-6.39%
-4.24% n.a.
-2.84%
99.04
23.17%
PAMI Equity Index Fund, Inc. -a
45.9135
10.89%
-3%
-2.02%
Philam Strategic Growth Fund, Inc. -a
482.04
9.44%
-3.03%
-2.41%
Philequity Alpha One Fund, Inc. -a,d,5
1.0846
20.75% n.a. n.a.
-1.16%
Philequity Dividend Yield Fund, Inc. -a
1.1516
10.56%
-2.97%
-1.72%
-1.42%
Philequity Fund, Inc. -a
34.3681
11.96%
-2.42%
-0.95%
-1.16% -1.62%
Philequity MSCI Philippine Index Fund, Inc. -a
0.8982
10.06% n.a. n.a.
Philequity PSE Index Fund Inc. -a
4.7036
11.48%
Philippine Stock Index Fund Corp. -a
-2.39%
-1.24%
-1.99% -1.42%
-1.83%
787.78
11.61%
-2.27%
-1.34%
-1.73%
Soldivo Strategic Growth Fund, Inc. -a
0.7155
11.02%
-6.58%
-4.55%
-0.47%
9.33%
-4.79%
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.5585
-2.78%
-1.8%
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8998 10.99%
-2.63%
-1.5%
-1.95%
United Fund, Inc. -a
-2.74%
-0.6%
-1.11%
-2.05%
-0.74%
3.2821
10.69%
-5.87%
Exchange Traded Fund First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c
105.7327
11.57%
-1.69%
Primarily invested in foreign currency securities ATRAM AsiaPlus Equity Fund, Inc. -b
$1.2676
35.31%
4.61%
9.04%
5.38%
Sun Life Prosperity World Voyager Fund, Inc. -a $1.7873
34.55%
10.78%
12.41%
6.84%
Balanced Funds Primarily invested in Peso securities ATRAM Dynamic Allocation Fund, Inc. -a
1.6897
8.65%
-0.22%
-1.2%
1.26%
ATRAM Philippine Balanced Fund, Inc. -a
2.2604
8.21%
-0.55%
-0.28%
-1.09%
0.19%
-0.44%
-0.45%
First Metro Save and Learn Balanced Fund Inc. -a 2.6152
6.91%
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1959
2.89% n.a. n.a.
NCM Mutual Fund of the Phils., Inc. -a
1.9637
5.92%
1.87%
0.76%
-0.02%
PAMI Horizon Fund, Inc. -a
3.7067
5.69%
0.77%
-0.37%
-2.15%
Philam Fund, Inc. -a
16.6266
6.29%
0.89%
Solidaritas Fund, Inc. -a
2.0735
-0.37%
-1.83%
6.42%
-0.24%
-0.15%
-0.98%
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.5367
6.17%
-1.41%
-1.29%
-1.02%
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9909
4.51% n.a. n.a.
-3.1%
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.9145
6% n.a. n.a.
-3.66%
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.9028
7.2% n.a. n.a.
-3.25%
Sun Life Prosperity Dynamic Fund, Inc. -a
0.8928
9.04%
-1.77%
-1.42%
-1.36%
0.57%
www.businessmirror.com.ph
PSE STOCK QUOTATIONS
June 17, 2021
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 PHIL NATL BANK PSBANK PHILTRUST RCBC SECURITY BANK UNION BANK BRIGHT KINDLE COL FINANCIAL FERRONOUX HLDG FILIPINO FUND IREMIT NTL REINSURANCE PHIL STOCK EXCH
43 116.3 86.85 24.85 9.89 49.4 10.92 23 55.8 97.25 17.3 122.7 77.7 1.28 4.1 3.01 7.33 1.4 0.7 201.4
44.65 116.4 87.5 24.9 9.9 49.45 10.98 23.05 55.9 114.5 17.5 123.4 77.75 1.3 4.18 3.09 8.66 1.42 0.72 208
43.3 117.7 87.5 24.8 9.89 50 10.9 23.25 55.9 97.25 17.24 124.1 77.1 1.29 4.07 3.01 7.3 1.41 0.72 207
43.3 117.7 87.9 24.95 10 50.1 10.98 23.25 55.9 97.25 17.26 125 77.7 1.3 4.2 3.01 7.3 1.42 0.72 208
42.5 115.4 86.1 24.8 9.88 49.45 10.9 22.9 55.6 97.25 17.2 122.6 77 1.25 4.07 3.01 7.3 1.4 0.72 201
43 116.4 87.5 24.85 9.9 49.45 10.98 23 55.9 97.25 17.26 122.7 77.7 1.3 4.15 3.01 7.3 1.4 0.72 208
3,100 3,815,180 468,520 32,900 108,800 3,734,450 7,000 626,900 7,520 100 116,500 834,050 51,500 108,000 201,000 17,000 1,200 123,000 55,000 24,100
132,810 443,559,443 40,798,404.50 817,845 1,080,069 184,879,677 76,788 14,403,605 420,358 9,725 2,006,490 102,827,255 3,988,494 136,210 840,110 51,170 8,760 173,050 39,600 4,998,708
-4,300 220,077,444 11,060,069 -49,900 60,706,707 -2,806,985 -5,160 -7,604,929 2,307,265 21,000 8,760 -1,420 4,769,772
INDUSTRIAL AC ENERGY 8.16 8.17 8.43 8.43 8.12 8.16 39,531,100 325,218,487 1.32 1.33 1.32 1.34 1.32 1.32 1,638,000 2,168,250 ALSONS CONS 23.95 24 24.3 24.3 23.85 23.95 4,083,000 98,254,130 ABOITIZ POWER 0.82 0.83 0.89 0.9 0.82 0.82 99,500,000 85,102,740 BASIC ENERGY 30.3 30.35 30 30.35 29.95 30.3 597,800 18,056,720 FIRST GEN 75.5 76 76 76.4 75.5 75.5 106,490 8,083,110 FIRST PHIL HLDG 278 278.4 279 279.2 277.2 278 167,050 46,482,676 MERALCO 17 17.02 17.02 17.3 16.84 17 2,775,300 47,156,636 MANILA WATER 3.33 3.34 3.42 3.42 3.32 3.34 1,898,000 6,391,690 PETRON PETROENERGY 4.05 4.1 4.11 4.11 4.05 4.05 152,000 623,080 12.4 12.82 12.62 12.82 11.2 12.82 308,600 3,783,556 PHX PETROLEUM 21.05 21.1 21 21.5 20.75 21.1 397,000 8,354,150 PILIPINAS SHELL SPC POWER 11.3 11.32 11.26 11.3 11.26 11.3 70,300 794,054 VIVANT 14.64 15 14.6 15 14.6 15 3,800 56,600 6.35 6.37 6.47 6.5 6.3 6.35 4,082,100 26,280,465 AGRINURTURE AXELUM 2.92 2.98 2.95 2.98 2.9 2.98 695,000 2,034,440 BOGO MEDELLIN 67.55 77 67.55 67.55 67.55 67.55 10 675.5 13.54 14.34 14.34 14.34 14.34 14.34 1,000 14,340 CNTRL AZUCARERA 22.95 23 22.2 23.25 22.2 23 2,710,600 61,984,040 CENTURY FOOD 16.1 16.2 15.58 16.78 15.56 16.1 824,200 13,165,438 DEL MONTE 8.01 8.03 8.15 8.15 7.96 8.01 2,594,500 20,794,905 DNL INDUS 10.08 10.1 10.18 10.18 9.96 10.08 2,344,300 23,626,386 EMPERADOR 71.5 71.6 71.1 71.75 71.05 71.6 98,310 7,036,154.50 SMC FOODANDBEV 0.63 0.65 0.68 0.68 0.65 0.65 256,000 169,690 ALLIANCE SELECT 1.42 1.43 1.42 1.44 1.41 1.43 4,046,000 5,760,580 FRUITAS HLDG 89 90 84 90 83.95 90 297,230 25,977,422 GINEBRA JOLLIBEE 202 202.4 206.2 211 200 202 755,470 153,806,742 LIBERTY FLOUR 30.5 31.65 30.45 32 30.45 30.5 6,100 188,855 6.8 6.88 6.84 6.9 6.76 6.8 163,300 1,112,154 MAXS GROUP MG HLDG 0.31 0.315 0.325 0.325 0.305 0.31 6,210,000 1,965,650 MONDE NISSIN 14.58 14.6 14.76 14.78 14.42 14.6 8,647,800 126,083,214 SHAKEYS PIZZA 7.76 7.8 8 8.01 7.7 7.76 783,200 6,097,445 ROXAS AND CO 1.08 1.09 1.08 1.11 1.05 1.09 3,123,000 3,372,390 RFM CORP 4.51 4.55 4.52 4.55 4.52 4.55 4,000 18,110 1.43 1.46 1.46 1.46 1.43 1.43 92,000 132,760 ROXAS HLDG 0.14 0.144 0.143 0.148 0.14 0.144 10,040,000 1,443,140 SWIFT FOODS 139.1 140.7 145.1 146.9 139.1 139.1 1,476,280 208,228,006 UNIV ROBINA 0.87 0.89 0.9 0.9 0.87 0.87 3,316,000 2,900,630 VITARICH 2.32 2.42 2.42 2.42 2.4 2.4 105,000 252,040 VICTORIAS 1.28 1.29 1.32 1.32 1.27 1.29 2,972,000 3,816,650 CEMEX HLDG 2.92 2.93 2.98 3.04 2.91 2.92 1,627,000 4,804,800 DAVINCI CAPITAL 14.48 14.5 14.48 14.48 14.3 14.48 143,700 2,061,000 EAGLE CEMENT EEI CORP 7.42 7.74 7.75 7.75 7.42 7.74 14,900 115,341 6.17 6.19 6.3 6.3 6.12 6.17 431,100 2,650,418 HOLCIM MEGAWIDE 6.91 6.92 7.12 7.12 6.87 6.91 1,516,200 10,530,645 PHINMA 12.74 12.78 12.7 12.78 12.7 12.78 100,900 1,284,234 TKC METALS 1.05 1.06 1.07 1.09 1.05 1.05 330,000 350,980 2.13 2.14 2.22 2.22 2.14 2.14 2,703,000 5,855,750 VULCAN INDL CROWN ASIA 1.76 1.77 1.78 1.78 1.76 1.77 406,000 720,360 1.91 1.94 1.95 1.95 1.91 1.91 31,000 59,890 EUROMED 4.59 4.65 4.65 4.65 4.58 4.58 47,000 217,180 LMG CORP 5.41 5.47 5.41 5.48 5.4 5.47 82,000 445,340 PRYCE CORP 21.3 21.95 21.95 21.95 21.95 21.95 3,600 79,020 CONCEPCION 4.16 4.2 4.4 4.42 4.05 4.2 12,902,000 54,728,410 GREENERGY 10.38 10.4 10.8 10.92 10.34 10.38 950,800 9,953,322 INTEGRATED MICR 1.14 1.15 1.12 1.14 1.11 1.14 211,000 239,040 IONICS 5.8 5.85 5.88 5.88 5.75 5.8 6,500 37,680 PANASONIC 1.37 1.38 1.36 1.39 1.32 1.37 367,000 494,840 SFA SEMICON 6.15 6.16 6.25 6.43 6.13 6.15 5,200,500 32,663,326 CIRTEK HLDG
13,512,048 -24,712,885 -909,420 4,208,265 -114,035 -11,696,246 8,329,374 -534,850 -4,283,570 -552,570 6,139,514 368,320 -47,763,260 -83,140 4,653,416 -83,372 -5,648,080.50 -95,810 -2,800,548 -42,853,546 58,045 -217,450 13,935,948 224,582 -28,670 17,460 145,000 -56,079,948 150,000 385,280 -5,800 -14,260 143,916 -191,100 15,120 1,012,420 -524,670 18,430 6,029,301
HOLDING & FRIMS ABACORE CAPITAL 1.07 1.08 1.12 1.12 1.05 1.07 14,112,000 15,332,330 7.27 7.38 7.3 7.45 7.3 7.38 12,800 94,105 ASIABEST GROUP 806 808 818 818 805 806 149,400 120,624,465 AYALA CORP 42.65 42.85 43 43.05 42.6 42.65 943,100 40,324,650 ABOITIZ EQUITY 10.26 10.28 10.3 10.36 10.28 10.28 2,107,200 21,699,710 ALLIANCE GLOBAL 3.66 3.68 3.7 3.7 3.58 3.66 5,215,000 18,948,420 AYALA LAND LOG 6.8 6.94 6.95 6.95 6.94 6.94 8,800 61,103 ANSCOR 0.96 0.97 0.99 1.01 0.95 0.97 7,042,000 6,831,460 ANGLO PHIL HLDG 0.72 0.73 0.73 0.74 0.72 0.73 615,000 443,640 ATN HLDG A COSCO CAPITAL 5.4 5.41 5.42 5.42 5.31 5.4 1,724,000 9,304,370 DMCI HLDG 6.14 6.15 6.35 6.35 6.15 6.15 9,881,000 61,209,456 FILINVEST DEV 8.12 8.15 8.12 8.16 8.12 8.15 10,500 85,544 FORUM PACIFIC 0.27 0.28 0.275 0.295 0.26 0.285 1,430,000 393,850 598 599.5 611 612 597 598 132,520 79,451,245 GT CAPITAL HOUSE OF INV 3.81 3.97 3.8 3.8 3.78 3.8 57,000 216,510 62 63 62.75 64.9 61.4 63 3,034,700 190,891,842.50 JG SUMMIT LODESTAR 0.96 0.98 1.03 1.03 0.95 0.96 3,727,000 3,650,700 3.25 3.3 3.32 3.32 3.23 3.23 8,000 26,290 LOPEZ HLDG 13.28 13.4 13.46 13.48 13.28 13.28 1,009,400 13,443,276 LT GROUP 0.52 0.56 0.56 0.56 0.56 0.56 2,000 1,120 MABUHAY HLDG 1.52 1.57 1.52 1.57 1.52 1.57 7,000 10,740 MJC INVESTMENTS 4.01 4.03 4.09 4.09 4.01 4.03 10,349,000 41,685,280 METRO PAC INV 3.87 3.93 3.85 3.95 3.85 3.94 72,000 280,240 PACIFICA HLDG 3.05 3.06 2.97 3.11 2.9 3.05 4,502,000 13,564,290 PRIME MEDIA 2.55 2.7 2.7 2.7 2.69 2.7 37,000 99,840 REPUBLIC GLASS SOLID GROUP 1.21 1.22 1.21 1.21 1.21 1.21 17,000 20,570 996 999 1,002 1,007 991 999 226,945 226,643,967.50 SM INVESTMENTS SAN MIGUEL CORP 116 116.1 117.5 118 116.1 116.1 166,890 19,480,360 SOC RESOURCES 0.74 0.76 0.74 0.74 0.74 0.74 14,000 10,360 130 134 130 134 130 134 2,470 330,300 TOP FRONTIER WELLEX INDUS 0.26 0.27 0.26 0.26 0.26 0.26 610,000 158,600 0.228 0.237 0.228 0.237 0.228 0.237 30,000 6,930 ZEUS HLDG
5,064,560 -6,249,860 10,600,155 1,082,002 465,710 3,813,062 12,058,337 -51,332 14,470,995 17,322,811 -8,422,050 -15,386,370 -3,940 -314,380 49,383,070 -3,502,509 22,100 -
PROPERTY ARTHALAND CORP 0.62 0.64 0.64 0.64 0.62 0.64 1,386,000 863,390 36.65 36.7 37.4 37.4 36.6 36.65 9,864,700 362,749,430 AYALA LAND 1.18 1.2 1.22 1.22 1.2 1.2 2,000 2,420 ARANETA PROP 36.35 36.4 36.5 36.6 36.3 36.4 481,800 17,576,820 AREIT RT 1.5 1.53 1.5 1.5 1.5 1.5 200,000 300,000 BELLE CORP 1.01 1.02 1.02 1.04 1.01 1.02 2,901,000 2,968,160 A BROWN 0.93 0.96 0.93 0.98 0.9 0.95 1,162,000 1,083,220 CITYLAND DEVT 0.126 0.129 0.129 0.129 0.125 0.129 840,000 106,460 CROWN EQUITIES 6.64 7 7 7 6.64 7 2,300 15,380 CEBU HLDG CEB LANDMASTERS 3.67 3.68 3.9 3.9 3.65 3.67 4,373,000 16,277,230 CENTURY PROP 0.44 0.45 0.45 0.45 0.44 0.45 61,460,000 27,076,100 CYBER BAY 0.33 0.335 0.33 0.33 0.33 0.33 200,000 66,000 12.04 12.06 12.2 12.28 12.06 12.06 633,400 7,715,690 DOUBLEDRAGON DDMP RT 2.06 2.07 2.07 2.16 2.03 2.06 20,380,000 42,840,700 DM WENCESLAO 6.98 7 7.06 7.06 6.9 7 105,000 736,080 EMPIRE EAST 0.295 0.3 0.29 0.295 0.29 0.295 770,000 224,850 0.66 0.67 0.6 0.7 0.6 0.67 523,372,000 341,998,640 EVER GOTESCO 1.12 1.13 1.12 1.14 1.11 1.13 7,046,000 7,915,120 FILINVEST LAND 0.89 0.9 0.91 0.91 0.9 0.9 13,000 11,720 GLOBAL ESTATE 1.42 1.44 1.4 1.44 1.38 1.42 2,915,000 4,114,960 PHIL INFRADEV 1.94 1.95 2 2 1.92 1.95 2,503,000 4,854,400 CITY AND LAND 3.19 3.21 3.29 3.29 3.19 3.19 33,887,000 108,897,160 MEGAWORLD 0.4 0.405 0.395 0.415 0.395 0.405 68,760,000 27,813,150 MRC ALLIED 0.54 0.55 0.57 0.59 0.54 0.55 20,939,000 11,536,660 PHIL ESTATES 3.66 3.67 3.68 3.69 3.54 3.67 1,224,000 4,425,010 PRIMEX CORP ROBINSONS LAND 17.54 17.56 17.98 17.98 17.52 17.54 3,487,900 61,622,782 PHIL REALTY 0.243 0.249 0.242 0.249 0.241 0.249 1,920,000 469,080 ROCKWELL 1.49 1.5 1.5 1.5 1.49 1.5 244,000 364,690 2.62 2.72 2.74 2.74 2.63 2.72 47,000 126,920 SHANG PROP STA LUCIA LAND 3 3.01 2.65 3.31 2.64 3 7,250,000 21,251,550 SM PRIME HLDG 36.9 36.95 37.8 37.8 36.85 36.95 7,035,700 260,992,905 VISTAMALLS 3.8 3.9 3.89 3.95 3.8 3.91 13,000 50,780 SUNTRUST HOME 1.8 1.81 1.76 1.81 1.72 1.8 4,506,000 8,067,130 PTFC REDEV CORP 43 49.9 42.1 42.1 42.1 42.1 100 4,210 3.78 3.79 3.9 3.9 3.77 3.79 12,616,000 47,968,560 VISTA LAND SERVICES ABS CBN 11.36 11.4 11.4 11.44 11.36 11.4 102,100 1,162,244 12.58 12.6 12.88 13.3 12.1 12.6 6,107,100 76,219,658 GMA NETWORK 0.45 0.46 0.45 0.45 0.45 0.45 90,000 40,500 MANILA BULLETIN 9.79 10.56 9.79 10.56 9.79 10.56 1,700 17,470 MLA BRDCASTING 1,836 1,840 1,879 1,880 1,840 1,840 63,740 118,207,705 GLOBE TELECOM 1,285 1,287 1,289 1,302 1,282 1,287 107,130 138,041,000 PLDT 0.183 0.184 0.191 0.194 0.184 0.184 251,240,000 46,849,720 APOLLO GLOBAL 23.05 23.1 22.65 23.45 22.55 23.05 15,644,000 360,681,230 CONVERGE 4 4.08 4.02 4.14 4 4 772,000 3,139,850 DFNN INC DITO CME HLDG 9.48 9.49 9.72 9.75 9.47 9.48 5,797,500 55,581,160 JACKSTONES 2.3 2.32 2.3 2.32 2.3 2.32 3,000 6,920 2.36 2.37 2.42 2.42 2.36 2.36 557,000 1,323,840 NOW CORP TRANSPACIFIC BR 0.4 0.405 0.41 0.41 0.395 0.4 14,910,000 5,997,650 PHILWEB 2.61 2.62 2.49 2.63 2.49 2.62 1,378,000 3,542,180 2GO GROUP 8.5 8.52 8.58 8.58 8.5 8.5 28,200 240,185 ASIAN TERMINALS 14.76 14.78 14.78 14.78 14.78 14.78 6,600 97,548 CHELSEA 3.23 3.24 3.37 3.38 3.23 3.23 1,658,000 5,459,190 53.25 53.35 54.2 54.25 52.8 53.25 725,150 38,661,456 CEBU AIR 152.7 153 152 157.5 151.9 153 1,501,390 229,939,195 INTL CONTAINER 1.01 1.07 1.07 1.07 1.07 1.07 5,000 5,350 LORENZO SHIPPNG 5.69 5.7 5.85 5.86 5.55 5.7 3,365,800 19,127,587 MACROASIA 2.2 2.22 2.29 2.29 2.19 2.22 52,000 114,690 METROALLIANCE A 1.23 1.25 1.23 1.26 1.22 1.25 728,000 903,410 HARBOR STAR 1.7 1.76 1.72 1.77 1.68 1.77 98,000 166,140 ACESITE HOTEL 0.117 0.118 0.115 0.12 0.11 0.117 693,900,000 79,753,500 BOULEVARD HLDG 3 3.1 3.11 3.11 2.98 3.1 250,000 762,980 DISCOVERY WORLD WATERFRONT 0.55 0.56 0.55 0.57 0.55 0.56 857,000 472,920 6.51 6.73 6.73 6.73 6.73 6.73 300 2,019 CENTRO ESCOLAR 7.55 7.58 7.11 7.69 7.11 7.59 16,100 118,345 IPEOPLE 0.38 0.385 0.38 0.39 0.38 0.385 1,720,000 658,900 STI HLDG 6.78 6.83 7 7 6.73 6.78 4,940,000 33,605,933 BLOOMBERRY PACIFIC ONLINE 2.08 2.12 2.11 2.12 2.11 2.12 95,000 200,880 1.65 1.68 1.65 1.65 1.64 1.65 103,000 169,730 LEISURE AND RES 2.08 2.1 2.08 2.08 2.08 2.08 2,000 4,160 MANILA JOCKEY 2.06 2.07 2.16 2.16 2.05 2.07 2,966,000 6,181,820 PH RESORTS GRP 0.42 0.43 0.425 0.435 0.425 0.425 2,040,000 868,300 PREMIUM LEISURE 8 8.15 8.02 8.15 7.95 8.15 3,336,300 26,775,257 ALLHOME 1.35 1.36 1.38 1.38 1.35 1.36 412,000 562,620 METRO RETAIL 40.65 40.75 40.65 40.75 40 40.75 2,435,400 98,766,605 PUREGOLD 50 50.5 51.1 52 50 50 1,892,190 95,922,335 ROBINSONS RTL 101.7 103.9 101.6 104 101.6 101.7 370 37,860 PHIL SEVEN CORP 1.27 1.28 1.3 1.31 1.26 1.28 2,199,000 2,813,530 SSI GROUP WILCON DEPOT 18.1 18.12 18.3 18.32 18.04 18.12 1,246,400 22,618,166 APC GROUP 0.38 0.39 0.38 0.39 0.38 0.39 1,800,000 698,300 6.01 6.2 6 6.26 6 6.01 22,100 133,813 EASYCALL 410.2 435.8 436 436 436 436 120 52,320 GOLDEN MV 1.68 1.69 1.76 1.77 1.68 1.68 13,558,000 23,055,950 PRMIERE HORIZON SBS PHIL CORP 4.2 4.34 4.2 4.2 4.2 4.2 1,000 4,200
18,600 -34,054,135 -6,624,240 8,900 -34,040 249,200 -2,313,466.00 1,141,640 -112,640 -1,850,730 -2,166,470 -24,190 71,990 -44,181,380 -1,105,250 -6,380 604,720 -10,805,180 150,500 -27,300 13,800 -32,179,070.00 -7,820 -36,000 -2,280,780 -22,170,965 3,968,360 1,735,830 113,613,880 2,153,250 -3,039,156 73,520 56,250 192,500 8,500 7,390 32,500 -6,948,043 -18,821,222 -158,451 -11,070 3,440 665,940 103,160 -9,777,020 108,370 3,225,814 13,800 17,997,720 343,251.50 5,158 -1,324,540 -16,174,782 -1,289,140 -
MINING & OIL ATOK 9.4 9.42 9.8 9.8 9.24 9.42 445,900 4,216,116 -417,653 1.69 1.7 1.73 1.73 1.68 1.7 2,849,000 4,846,070 218,580 APEX MINING PAMI Asia Balanced Fund, Inc. -b $1.1466 19.36% 2.83% 5.48% -0.31% 6.88 6.9 7.06 7.06 6.61 6.88 3,985,700 27,284,861 -1,139,256 ATLAS MINING 5.16 5.27 5.49 5.49 5.15 5.27 757,800 3,933,778 BENGUET A Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.7243 25.46% 8.46% 8.93% 4.68% 5.03 5.24 5.3 5.3 5.03 5.03 21,000 109,039 30,180 BENGUET B Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.2163 13.08% 4.94% 4.98% 1.18% 0.305 0.32 0.32 0.32 0.31 0.32 590,000 186,400 COAL ASIA HLDG 2.8 2.84 2.76 2.87 2.76 2.87 6,000 17,090 17,090 CENTURY PEAK Bond Funds 6.65 6.9 7.07 7.07 6.65 6.89 157,200 1,052,297 114,018 DIZON MINES Primarily invested in Peso securities FERRONICKEL 2.48 2.5 2.45 2.51 2.43 2.48 2,245,000 5,532,270 228,520 GEOGRACE 0.33 0.335 0.33 0.34 0.33 0.33 1,360,000 449,250 ALFM Peso Bond Fund, Inc. -a 371.96 1.91% 3.19% 2.44% 0.24% 0.153 0.154 0.154 0.154 0.152 0.154 47,160,000 7,233,480 LEPANTO A ATRAM Corporate Bond Fund, Inc. -a 1.9261 -0.63% 1.19% 0.2% 1.36% 0.156 0.16 0.157 0.16 0.155 0.156 5,040,000 788,400 -113,150 LEPANTO B Cocolife Fixed Income Fund, Inc. -a 3.2276 1.35% 3.81% 4.35% 0.4% MANILA MINING A 0.011 0.012 0.012 0.013 0.012 0.012 252,700,000 3,041,700 0.013 0.014 0.014 0.014 0.014 0.014 2,000,000 28,000 MANILA MINING B Ekklesia Mutual Fund Inc. -a 2.2597 -0.99% 2.24% 1.41% -1.58% 1.23 1.24 1.25 1.25 1.21 1.23 668,000 814,350 13,700 MARCVENTURES First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4408 0.26% 3.25% 1.74% -0.51% NIHAO 1.45 1.46 1.47 1.47 1.42 1.45 349,000 499,600 5.2 5.22 5.1 5.23 5.09 5.2 9,179,100 47,409,652 11,372,587 NICKEL ASIA Philam Bond Fund, Inc. -a 4.4936 -1.32% 4.26% 1.49% -3.04% 0.41 0.42 0.415 0.465 0.4 0.41 6,150,000 2,702,000 300 OMICO CORP Philam Managed Income Fund, Inc. -a,6 1.3249 2.78% 4.29% 2.8% 0.28% 0.97 0.98 1.04 1.04 0.96 0.98 5,752,000 5,661,710 ORNTL PENINSULA Philequity Peso Bond Fund, Inc. -a 3.9731 1.21% 4.41% 2.43% -0.7% 6.68 6.7 6.77 6.77 6.63 6.68 2,060,600 13,769,417 -672,395 PX MINING 14.28 14.32 14.62 14.68 14.16 14.32 1,057,900 15,221,998 1,579,158 SEMIRARA MINING Soldivo Bond Fund, Inc. -a 1.0352 1.18% 4.54% 1.75% -0.65% 0.0092 0.0093 0.0093 0.0095 0.0091 0.0092 151,000,000 1,390,500 195,300 UNITED PARAGON Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.2115 1.66% 5.44% 2.71% 0.17% 18.2 18.24 18.28 18.8 18.2 18.2 233,800 4,278,980 12,748 ACE ENEXOR 0.011 0.012 0.013 0.013 0.011 0.012 281,000,000 3,118,000 ORNTL PETROL A Sun Life Prosperity GS Fund, Inc. -a 1.7477 0.78% 4.69% 2.05% -0.42% 0.012 0.013 0.012 0.013 0.012 0.013 9,600,000 115,500 14,400 ORNTL PETROL B Primarily invested in foreign currency securities PHILODRILL 0.012 0.013 0.012 0.013 0.012 0.013 34,400,000 425,800 -28,400 ALFM Dollar Bond Fund, Inc. -a $485.78 2.78% 3.2% 2.32% 0.39% PXP ENERGY 8.08 8.14 8.35 8.55 8.07 8.14 833,500 6,953,428 -595,177 ALFM Euro Bond Fund, Inc. -a Є220.13 2.31% 1.17% 1.15% 0.43% PREFFERED ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1871 -2.15% 2.22% 1.22% -7.29% HOUSE PREF A 100.1 101.5 100.1 101.5 100.1 101.5 7,830 786,380 526 530 526 530 526 530 15,000 7,906,000 AC PREF B1 First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0261 0.77% 1.85% 1.11% -1.88% 523.5 530 523 530 523 530 1,200 634,600 AC PREF B2R PAMI Global Bond Fund, Inc -b $1.0514 -1.3% 0.54% -0.71% -3.78% 51.4 51.5 53.05 53.35 50.25 51.5 151,390 7,822,416.50 -280,498.50 CEB PREF Philam Dollar Bond Fund, Inc. -a $2.5073 3.28% 5.41% 2.25% -1.12% 103.5 104 104.4 104.4 104.4 104.4 4,100 428,040 CPG PREF A 101.4 102.2 102 102 101.4 101.4 9,010 914,311 -5,095 DD PREF Philequity Dollar Income Fund Inc. -a $0.0629737 4.12% 3.55% 2.25% 1.05% 1,000 1,001 1,000 1,000 1,000 1,000 1,015 1,015,000 GTCAP PREF A Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1823 0.63% 3.34% 1.1% -1.28% 100.6 101 101 101 101 101 770 77,770 -4,040 MWIDE PREF 100.5 101.7 101 101 101 101 500 50,500 MWIDE PREF 2B Money Market Funds PNX PREF 3B 104 106.9 106.9 106.9 106.9 106.9 930 99,417 Primarily invested in Peso securities 1,006 1,008 1,005 1,008 1,005 1,008 680 685,350 PNX PREF 4 ALFM Money Market Fund, Inc. -a 130.25 1.77% 3.07% 2.53% 0.34% 1,027 1,037 1,037 1,037 1,037 1,037 15 15,555 PCOR PREF 2B 1,115 1,117 1,115 1,115 1,113 1,115 30,160 33,612,400 PCOR PREF 3A First Metro Save and Learn Money Market Fund, Inc. -a 1.0525 1.16% n.a. n.a. 0.42% 79.5 79.6 79.6 79.9 79.5 79.6 67,970 5,409,240 SMC PREF 2C 1.77% Sun Life Prosperity Money Market Fund, Inc. -a 1.3048 2.86% 2.56% 0.63% 77 78 78 78 76 78 20,010 1,542,457.50 SMC PREF 2H 78.3 78.5 78 79 78 78.1 73,760 5,782,740 SMC PREF 2I Primarily invested in foreign currency securities 76 77 76 77 76 76.9 11,000 846,417.50 - SMC PREF 2J Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0574 1.25% 1.68% n.a. 0.48% Feeder Funds PHIL. DEPOSITARY RECEIPTS ABS HLDG PDR 10.66 11 11.2 11.2 11 11 9,300 102,500 5,500 Primarily invested in Peso securities 11.04 11.1 11.38 11.5 10.92 11.04 466,400 5,162,076 -3,415,806 GMA HLDG PDR Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.2585 n.a. n.a. n.a. 11.41% WARRANTS Primarily invested in foreign currency securities LR WARRANT 1.86 1.89 1.95 1.97 1.85 1.89 1,263,000 2,376,410 18,800 ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $1 7.53% n.a. n.a. 2.04% SMALL & MEDIUM ENTERPRISES a - NAVPS as of the previous banking day. b - NAVPS as of two banking days ago. c - Listed in the PSE. d - in Net Asset Value per Unit (NAVPU). ALTUS PROP 18 18.02 17.36 18.88 17.36 18 480,800 8,670,938 2.47 2.5 2.52 2.53 2.44 2.47 741,000 1,836,590 -12,650 ITALPINAS 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. 4.37 4.38 4.43 4.6 4.38 4.38 7,485,000 33,421,620 1,061,480 MERRYMART 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). 7 - Launch date is July 6, 2020. EXHANGE TRADE FUNDS "While we endeavor to keep the information accurate, the Philippine Investment Funds Association (PIFA) and its members make no warranties as to the correctness of the FIRST METRO ETF 104.5 105 105.9 106 104.5 104.5 31,870 3,358,720 592,291 Primarily invested in foreign currency securities Cocolife Dollar Fund Builder, Inc. -a
$0.03819
-0.21%
3.06%
1.4%
-2.38%
newspaper’s publication and assume no liability or responsibility for any error or omissions. You may visit http://www. pifa.com.ph to see the latest NAVPS/NAVPU."
