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February 10, 2016 2:21 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.

,  

Philippines

Founded in 1991

Key Executives for Filipino Fund Inc.

President, Director, Member of Audit Committee and Member of Nomination Committee
Age: 63
Corporate Information Officer
Treasurer, Director, Chairman of Nomination Committeeand Managing Director of Vicsal Development Corporatione
Age: 57
Corporate Secretary
Age: 47
Assistant Corporate Secretary
Compensation as of Fiscal Year 2015.

Filipino Fund Inc. Key Developments

Filipino Fund Inc. Announces Audited Earnings Results for the Third Quarter and Nine Months Ended September 30, 2015

Filipino Fund Inc. announced audited earnings results for the third quarter and nine months ended September 30, 2015. For the quarter, the company announced operating loss of PHP 17,062,014 compared to operating revenue of PHP 5,695,894 for the same period a year ago. Net loss before tax was PHP 17,786,286 compared to net income before tax of PHP 4,962,310 for the same period a year ago. Net loss after tax was PHP 17,787,129 or PHP 0.35 per basic share compared to net income after tax of PHP 4,960,752 or PHP 0.1 per basic share for the same period a year ago. Book value per share at the end of the period was PHP 4.38. For the nine months, the company announced operating loss of PHP 12,589,273 compared to operating revenue of PHP 22,311,193 for the same period a year ago. Net loss before tax was PHP 16,538,961 compared to net income before tax of PHP 17,152,390 for the same period a year ago. Net loss after tax was PHP 16,542,465 or PHP 0.33 per basic share compared to net income after tax of PHP 17,022,080 or PHP 0.34 per basic share for the same period a year ago. Net cash provided by operating activities was PHP 4,716,393 against PHP 7,545,206 a year ago. Negative return on equity was 7.25% against positive return on equity of 8.38%.

Filipino Fund Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2015

Filipino Fund Inc. reported earnings results for the second quarter and six months ended June 30, 2015. For the quarter, the company reported operating loss of PHP 12,036,309 against operating revenue of PHP 6,267,165 a year ago. Net loss before tax was PHP 13,590,835 against net income before tax of PHP 4,071,030 a year ago. Net loss after tax was PHP 13,592,500 or PHP 0.27 per basic share against net income after tax of PHP 4,048,226 or PHP 0.08 per basic share a year ago. For the six months, the company reported operating revenue of PHP 4,472,741 against PHP 16,615,299 a year ago. Net income before tax was PHP 1,247,325 against PHP 12,190,080 a year ago. Net income after tax was PHP 1,244,664 or PHP 0.02 per basic share against net income after tax of PHP 12,061,329 or PHP 0.24 per basic share a year ago. Book value per share was PHP 4.73.

Filipino Fund Inc. Reports Earnings Results for the First Quarter Ended March 31, 2015

Filipino Fund Inc. reported earnings results for the first quarter ended March 31, 2015. For the quarter, the company reported investment income of PHP 16,509,050 against PHP 10,348,134 a year ago. Net income before tax was PHP 14,838,160 against PHP 8,119,049 a year ago. Increase in net assets attributable to unitholders from operations was PHP 14,837,165 or PHP 0.30 per basic share against PHP 8,014,883 or PHP 0.16 per basic share a year ago. Net cash provided by operating activities was PHP 14,317,077 against PHP 33,200,959 a year ago.

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