Filipino Fund, Inc. (FFI)

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1. Company Information
Company Name	Filipino Fund, Inc. (FFI)
Sector	Financials		Incorporation Date		May 09, 1991
Subsector	Other Financial Institutions		Number of employees		(Group Total)
Board of Directors	Chairman: Bernardo M. Villegas Other directors: Frank S. Gaisano (MRSGI)
Website / E-mail	dcmauhay@bpi.com.ph
2. Stock Information
Total Assets	237,859,071	Market Capitalization		387,793,978.81
Total Liabilities	1,612,725	Outstanding Shares		50,167,397
Retained Earnings	85,811,150	Listed Shares		105,272,397
Listing Date	Sep 27, 1995	Issued Shares		105,272,397
Board Lot	100	Free Float Level (%)		28.86%
Par Value	1.00	Foreign Ownership Limit		40%
3. Major Stock Holders (common shares)
Vicsal Development Corporation				71.01%
4. Company Descriptions and Business Development
Notes 1. Frank S. Gaisano is the chairman of MRSGI, a listed company. 2. Frank S. Gaisano and Margaret G. Ang are siblings.
Overview FFI’s services include investments in equities and unit investment trust funds. There are no distribution methods adopted by FFI as it does not deal or trade in goods or products. Business It invested around 37% of total assets to Unit Investment Trust Funds (UITF). Investment in equity holdings represents 60% of total assets generated dividend income of P3.98 million but trading loss recorded P4.33 million. Subsidiaries / Associates / Affiliates / Joint Ventures