Invest Club - Net Asset Value (NAV) - June 18, 2007

On Friday, we sold 28,000 shares of TBGI at PhP 2.85 for a total gross amount of PhP 79, 800 and less transaction costs, the net amount was :

------------------------------------PhP 78,852.77

add the cash balance-----------------3,345.21

TOTAL-------------PhP 82,197.98



Starting amount of investment / club fund was PhP 70,000. So since the start of the Investment Club about three and a half months ago, the fund has a profit of 12,197.98 or 17.42%.


The Club fund Net Asset Value NAV is PhP 82,197.98 / PhP 70,000 is now at PhP 1.174 per unit of participation. ( An investment of PhP 10,000 is now at 11,742.56 and a PhP 20,000 participation is now PhP 23,485.14.)

SOLD - June 15, 2007

TBGI

Volume turnover 19,120,000 shares

low PhP 2.42
high PhP 2.90
close PhP 2.65

PSEi up 42.67 points.




Sold today the holdings of the investment club of 28,000 shares TBGI at PhP 2.85

Today's stock Trade - June 14, 2007

TBGI

Volume turnover 1,512,000 shares

low PhP 2.32
high PhP 2.50
close PhP 2.44

PSEi up 84.80 points

Today's Stock Trade - June 13, 2007

TBGI

Volume turnover 3,746,000 shares

low PhP 2.22
high PhP 2.55
close PhP 2.36

PSEi down 27.78 points

Today's stock trade - June 12, 2007

TBGI

Volume turnover 543,000 shares

low PhP 2.22
high PhP 2.26
close PhP 2.22

PSEi up 44.37 points

Today's stock trade - June 08, 2007

TBGI

Volume turnover 221,000 shares

low PhP 2.14
high PhP 2.20
close PhP 2.20

PSEi down 2.06 points

Today's stock trade - June 07, 2007

TBGI

Voleme turnover 1,161,000 shares

low PhP 2.18
high PhP 2.30
close PhP 2.18

PSEi down 41.68 points

Today's stock trade - June 06, 2007

TBGI

Volume turnover 1,723,000 shares

low PhP 2.14
high PhP 2.34
close PhP 2.28

PSEi down 37.67 points

Today's stock trade - June 05, 2007

TBGI

Volume turnover 48,000 shares

low PhP 2.12
high PhP 2.14
close PhP 2.12

PSEi down 14.80 points

Today's stock trade - June 04, 2007

TBGI

Volume turnover 200,000 shares

low PhP 2.10
high PhP 2.14
close PhP 2.10

PSEi up 75.59 points

Today's stock trade - June 01, 2007

TBGI

Volume turnover 101,000 shares

low PhP 2.10
high PhP 2.14
close PhP 2.14

PSEi up 72.68 points