PHP FIRST MUTUAL FUND
Trading Code: PHPMF1
Scrip Code: 21031

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Financial Performance | ||||||||||
Performance Year | Basic EPS Based On | Basic EPS (restated) Based On | Net Asset Value Per Share | Restated Net Asset Value Per Share | Net Profit After Tax(mn) | % Dividend | % Dividend Yield | |||
Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | |||||
2020 | -1.23 | 0 | 0 | 0 | 9.23 | 0 | -346.43 | 0 | 0 | |
2019 | 0.29 | 0 | 0 | 0 | 10.75 | 0 | 82.84 | 0 | 3%C | 6.25 |
2018 | 0.92 | 0 | 0 | 0 | 11.31 | 0 | 247.5 | 0 | 3%C, 6%RIU | 4.84 |
2017 | 1.22 | 0 | 0 | 0 | 11.86 | 0 | 302.41 | 0 | 2.5%C,10%RIU | 3.16 |
2016 | 0.72 | 0 | 0 | 0 | 10.9 | 0 | 168.93 | 0 | 7%RIU | 0 |
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Quarterly Financial Statement | |||||
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Close Price and Traded Volume Graph | ||
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