June 28, 2017 5:25 AM ET

Capital Markets

Company Overview of Filipino Fund, Inc.

Company Overview

Filipino Fund, Inc. is a close-ended balanced fund of funds launched and managed by Viscal Investment, Inc. The fund invests in the funds investing in public equity and fixed income markets. It primarily invests its corpus in the units of Philippine Stock Index Fund and ALFM Peso Bond Fund. Filipino Fund, Inc. was formed on May 09, 1991 and is domiciled in Philippines.

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Philippines

Founded in 1991

Key Executives for Filipino Fund, Inc.

President and Director
Age: 64
Corporate Information Officer
Treasurer, Director and Managing Director of Vicsal Development Corporatione
Age: 58
Corporate Secretary
Age: 48
Assistant Corporate Secretary
Compensation as of Fiscal Year 2016.

Filipino Fund, Inc. Key Developments

Filipino Fund, Inc. Elects Aljim C. Jamandre as Director

Filipino Fund, Inc. elected Aljim C. Jamandre as director, at its Annual Stockholders' Meeting held on 09 May 2017.

Filipino Fund Inc. Announces Earnings Results for the First Quarter Ended March 31, 2017

Filipino Fund Inc. announced earnings results for the first quarter ended March 31, 2017. For the quarter, the company announced investment income of PHP 7,393,660 compared to PHP 10,186,672 for the same period a year ago. Net income before tax was PHP 5,702,833 compared to PHP 8,858,672 for the same period a year ago. Increase in net assets attributable to unitholders from operations was PHP 5,702,099 compared to PHP 8,858,325 for the same period a year ago. Earnings per share, basic were PHP 0.11 compared to PHP 0.18 for the same period a year ago. Book value per share was PHP 4.43. Net cash provided by operating activities was PHP 1,900,691 compared to PHP 2,988,934 for the same period a year ago. Return on assets was 2.55%. Return on equity was 2.60%. Operating revenue was PHP 7,393,660 compared to PHP 10,186,672 a year ago.

Filipino Fund, Inc., Board Meeting, May 10, 2017

Filipino Fund, Inc., Board Meeting, May 10, 2017, at 02:00 Coordinated Universal Time. Agenda: To consider AGM.

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

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