Company Overview of Filipino Fund Inc.
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.
Key Executives for Filipino Fund Inc.
President, Director, Member of Audit Committee and Member of Nomination Committee
Corporate Information Officer
Treasurer, Director, Chairman of Nomination Committeeand Managing Director of Vicsal Development Corporatione
Assistant Corporate Secretary
Compensation as of Fiscal Year 2015.
Filipino Fund Inc. Key Developments
Filipino Fund Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2015
Aug 14 15
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
May 11 15
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.
Filipino Fund Inc. Announces Earnings Results for the Year Ended December 31, 2014
Apr 17 15
Filipino Fund Inc. announced earnings results for the year ended December 31, 2014. For the year, the company reported operating revenue of PHP 25,759,544 against negative operating revenue of PHP 3,006,800 a year ago. Net income before tax was PHP 19,146,202 against net loss before tax of PHP 11,160,105 a year ago. Net income after tax was PHP 19,015,048 against net loss after tax of PHP 11,507,068 a year ago. Basic earnings per share were PHP 0.37 against basic loss per share of PHP 0.22 a year ago. Return on assets was 0.08% against negative return on assets of 0.05% a year ago. Return on equity was 0.08% against negative return on assets of 0.05% a year ago.
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