July 31, 2016 3:04 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, Director, Member of Audit Committee and Member of Nomination Committee
Age: 64
Corporate Information Officer
Treasurer, Director, Chairman of Nomination Committeeand 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., Board Meeting, May 10, 2016

Filipino Fund Inc., Board Meeting, May 10, 2016, at 10:00 Singapore Standard Time.

Filipino Fund Inc. Announces Earnings Results for the First Quarter Ended March 31, 2016

Filipino Fund Inc. announced earnings results for the first quarter ended March 31, 2016. For the quarter, the company announced investment income of PHP 10,186,672 compared to PHP 16,509,050 for the same period a year ago. Net income before tax was PHP 8,858,672 compared to PHP 14,838,160 for the same period a year ago. Increase in net assets attributable to unitholders from operations was PHP 8,858,325 compared to PHP 14,837,165 for the same period a year ago. Earnings per share, basic was PHP 0.18 compared to PHP 0.3 for the same period a year ago. Book value per share was PHP 4.6. Net cash provided by operating activities was PHP 2,988,934 compared to PHP 14,317,077 for the same period a year ago. Net assets was per share was PHP 4.5995.

Filipino Fund Inc. Announces Earnings Results for the Year Ended December 31, 2015

Filipino Fund Inc. announced earnings results for the year ended December 31, 2015. For the year, the company announced operating loss of PHP 9,055,366 compared to operating revenue of PHP 25,759,544 for the same period a year ago. Net loss before tax was PHP 14,578,205 compared to net income before tax of PHP 19,146,202 for the same period a year ago. Net loss after tax was PHP 14,582,605 or PHP 0.29 per basic share compared to net income after tax of PHP 19,015,048 or PHP 0.37 per basic share for the same period a year ago. Return on assets was 0.07% against 0.08% a year ago. Return on equity was 0.07% against 0.08% a year ago.

Recent Private Companies Transactions

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

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