navfund 0.0.5 → 1.0.0

checksums.yaml

@@ -0,0 +1,7 @@
+---
+SHA1:
+  metadata.gz: f151b4c54ed06165673a1e4ae046f97e4b4d31f4
+  data.tar.gz: b8ec4a7016ca040ff104a7d4d6eb2526d9ab3068
+SHA512:
+  metadata.gz: ba372171a218b9fad5a3a6f8ba31637afe566eaf0a2a0eadce6200327b445827a495afa6891b0c6579381a1fce7d4c2aef6d5ac26c3d98c3954c77c52732388d
+  data.tar.gz: 93035f56bf3ca1aa74cdc07b1dab82f8c3f75d9d14ee64c380c36f72f3b3edcf4ffc48ac414988ae0b6acb025f764e973477b7c42e00aad928c6e3142fef15a3

data/.travis.yml

@@ -2,3 +2,5 @@ language: ruby
 rvm:
   - 1.9.2
   - 1.9.3
+  - 2.0.0
+  - 2.1.0

data/LICENSE

@@ -1,4 +1,4 @@
-Copyright (c) 2012 Marvin Baltazar
+Copyright (c) 2015 Marvin Baltazar
 
 MIT License
 
@@ -19,4 +19,4 @@ MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
 NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
 LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
 OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
-WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
+WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

data/README.md

@@ -1,9 +1,11 @@
 # Navfund
 
-Navfund is a ruby gem that fetches the values of the current NAVPU/NAVPS of several Banks/Providers of UITFs/Mutual Funds. Currently it only supports Philippine providers.
+Navfund is a ruby gem that fetches the values of the current NAVPU/NAVPS of several UITFs/Mutual Funds. Currently it only supports Philippine providers.
 
+[![Gem Version](https://badge.fury.io/rb/navfund.svg)](http://badge.fury.io/rb/navfund)
 [![Build Status](https://travis-ci.org/marvs/navfund.png)](https://travis-ci.org/marvs/navfund)
 
+
 ## Installation
 
 Add this line to your application's Gemfile:
@@ -26,22 +28,29 @@ Get a list of supported Providers:
 
 Initialize a Provider's data:
 
-    @sunlife = Navfund::Sunlife.new
+    @metrobank = Navfund::Metrobank.new
 
 To get a list of supported funds for a specific Provider:
 
-    Navfund::Sunlife::Funds
-    @sunlife.funds  # if a provider is initialized
+    Navfund::Metrobank::Funds
+    @metrobank.funds  # if a provider is initialized
 
 Get the current NAVPU/NAVPS of a fund, by name:
 
-    @sunlife.value("Bond Fund")
+    @metrobank.value("Equity Fund")
     
-Some Providers have a separate page when listing VUL (Variable Unit Life Insurance) fund values. To get the VUL value by name, add a :vul option when calling the value method. It is possible that the same name is used for both VUL and non-VUL funds:
+A Navfund::Provider::InvalidFund will be raised if the specified fund is not supported or is invalid.
+
+Get the date in which the value is valid. This returns a Date object:
+
+    @metrobank.value_at
 
-    @sunlife.value("Bond Fund", :vul)
+To list all fund names with their current values:
+
+    @metrobank.fund_values
     
-A Navfund::Provider::InvalidFund will be raised if the specified fund is not supported or is invalid.
+This returns an array of hashes with all the fund names and their current values.
+
 
 ## Testing
 

data/lib/navfund.rb

@@ -1,5 +1,7 @@
 require 'nokogiri'
 require 'open-uri'
+require 'openssl'
+require 'date'
 
 # Add current directory to load paths
 main_dir = File.dirname(__FILE__)
@@ -18,7 +20,13 @@ require "navfund/provider"
 require "navfund/providers/metrobank"
 require "navfund/providers/sunlife"
 require "navfund/providers/philamlife"
+require "navfund/providers/bdo_unibank"
+require "navfund/providers/bpi"
+require "navfund/providers/philippine_national_bank"
+require "navfund/providers/security_bank"
+require "navfund/providers/union_bank"
+require "navfund/providers/ucpb"
 
 module Navfund
-  Providers = [Metrobank, Sunlife, Philamlife]
+  Providers = [Metrobank, Sunlife, Philamlife, BDO, BPI, PNB, SecurityBank, UnionBank, UCPB]
 end

data/lib/navfund/provider.rb

@@ -2,22 +2,67 @@
 
 module Navfund
   class Provider
+    attr_reader :funds
     
-    def scrape
-      @document = open(@url).read
-      @wrapped_document = Nokogiri::HTML(@document)
-      if @vul_url
-        @vul_document = open(@vul_url).read
-        @wrapped_vul_document = Nokogiri::HTML(@vul_document)
+    def scrape(opts={})
+      if opts[:check_ssl] == false
+        @document = open(@url, :ssl_verify_mode => OpenSSL::SSL::VERIFY_NONE).read
+      else
+        @document = open(@url).read
       end
+      @wrapped_document = Nokogiri::HTML(@document)
     end
     
     def self.strip_value(val)
-      val.strip.gsub('PHP', '').gsub('USD', '').strip
+      val.strip.gsub('PHP', '').gsub('USD', '').gsub(',', '').strip
+    end
+    
+    # List supported funds by name
+    def fund_names
+      funds.map{ |x| x[:name] }
     end
     
+    # Check if the fund name is supported
     def valid_fund?(fund)
-      false
+      fund_names.include?(fund)
+    end
+    
+    # Returns the fund value
+    def value
+      nil
+    end
+    
+    # Returns the date of the fund values
+    def value_at
+      nil
+    end
+    
+    # Display all fund values
+    def fund_values
+      fvals = []
+      fund_names.each{ |f| fvals << { :name => f, :value => self.value(f) } }
+      fvals
+    end
+    
+    # Generic parser for uitf.com.ph website
+    def uitf_com_ph_parser(fund)
+      val = nil
+      if valid_fund?(fund)
+        fname = @wrapped_document.search("[text()*='#{fund}']").first
+        if fname
+          fval = fname.ancestors('tr').first.search("td[data-title='NAVpu'] div").first rescue nil
+        end
+        val = Provider.strip_value(fval.text) if fval
+      else
+        raise InvalidFund
+      end
+      val
+    end
+    
+    def uitf_com_ph_date_parser
+      dtext = @wrapped_document.search("h5").first.text
+      dstr = dtext.split("as of").last.strip
+      Date.parse(dstr)
     end
     
   end

data/lib/navfund/providers/bdo_unibank.rb

@@ -0,0 +1,41 @@
+# BDO Unibank
+
+module Navfund
+  class BDO < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=6"
+    Funds = [
+      {:name => "INSTITUTIONAL CASH RESERVE FUND", :currency => "PHP", :ticker => "BDOICRF:PM"}, 
+      {:name => "PESO MONEY MARKET FUND", :currency => "PHP", :ticker => "BDOPMMF:PM"},
+      {:name => "MERIT FUND SHORT TERM PORTFOLIO", :currency => "PHP", :ticker => "EPCIBME:PM"},
+      {:name => "GS FUND", :currency => "PHP", :ticker => "EPCIBGS:PM"},
+      {:name => "MERIT FUND MEDIUM TERM PORTFOLIO", :currency => "PHP", :ticker => "BDOMERB:PM"},
+      {:name => "PESO BOND FUND", :currency => "PHP", :ticker => "BDOPBF:PM"},
+      {:name => "PESO FIXED INCOME FUND", :currency => "PHP", :ticker => "BDOPFIF:PM"},
+      {:name => "PESO BALANCED FUND", :currency => "PHP", :ticker => "BDOPBAL:PM"},
+      {:name => "EQUITY FUND", :currency => "PHP", :ticker => "EPCIBEQ:PM"},
+      {:name => "FOCUSED EQUITY FUND", :currency => "PHP", :ticker => "BDOTFEF:PM"},
+      {:name => "INSTITUTIONAL EQUITY FUND", :currency => "PHP", :ticker => "BDOEQTY:PM"},
+      {:name => "SUSTAINABLE DIVIDEND FUND", :currency => "PHP", :ticker => "BDOTSDF:PM"},
+      {:name => "DOLLAR MONEY MARKET FUND", :currency => "USD", :ticker => "BDODMMF:PM"},
+      {:name => "DOLLAR BOND FUND", :currency => "USD", :ticker => "BDODBF:PM"},
+      {:name => "MEDIUM TERM DOLLAR BOND FUND", :currency => "USD", :ticker => "EPCIBUS:PM"}
+      ]
+    
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      scrape
+    end
+    
+    # Fetch the current value
+    def value(fund, fund_type=nil)
+      uitf_com_ph_parser(fund)
+    end
+    
+    def value_at
+      uitf_com_ph_date_parser
+    end
+    
+  end
+end

data/lib/navfund/providers/bpi.rb

@@ -0,0 +1,52 @@
+# Bank of the Philippine Islands
+
+module Navfund
+  class BPI < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=3"
+    Funds = [
+      {:name => "BPI Money Market Fund", :currency => "PHP", :ticker => "BPINSTI:PM"},
+      {:name => "BPI Short Term Fund", :currency => "PHP", :ticker => "BPSTUIT:PM"},
+      {:name => "Odyssey Peso Cash Management Fund", :currency => "PHP", :ticker => "INGPCSH:PM"},
+      {:name => "BPI Premium Bond Fund", :currency => "PHP", :ticker => "BPIPRUI:PM"},
+      {:name => "Odyssey Peso Income Fund", :currency => "PHP", :ticker => "INGPINC:PM"},
+      {:name => "ABF Philippines Bond Index Fund", :currency => "PHP", :ticker => "ABFPH:PM"},
+      {:name => "Odyssey Peso Bond Fund", :currency => "PHP", :ticker => "INGPFIN:PM"},
+      {:name => "Odyssey Tax-Exempt Peso Fixed Income Fund", :currency => "PHP", :ticker => "INGTEFI:PM"},
+      {:name => "BPI Balanced Fund", :currency => "PHP", :ticker => "BPIEQBL:PM"},
+      {:name => "Odyssey Diversified Balanced Fund", :currency => "PHP", :ticker => "INGDVBA:PM"},
+      {:name => "Odyssey Diversified Capital Fund", :currency => "PHP", :ticker => "INGDVCP:PM"},
+      {:name => "BPI Equity Value Fund", :currency => "PHP", :ticker => "BPIEQUI:PM"},
+      {:name => "BPI Philippine Equity Index Fund", :currency => "PHP", :ticker => "BPIPEIF:PM"},
+      {:name => "BPI Philippine High Dividend Equity Fund", :currency => "PHP", :ticker => "BPPHDEF:PM"},
+      {:name => "Odyssey High Conviction Equity Fund", :currency => "PHP", :ticker => "INGPHCE:PM"},
+      {:name => "Odyssey Philippine Equity Fund", :currency => "PHP", :ticker => "INGPHEQ:PM"},
+      {:name => "Odyssey Tax-Exempt Philippine Equity Fund", :currency => "PHP", :ticker => "INGTEPE:PM"},
+      {:name => "BPI Global Bond Fund-of-Funds", :currency => "USD", :ticker => "BPIINFP:PM"},
+      {:name => "BPI Global Philippine Fund", :currency => "USD", :ticker => "BPIGLPH:PM"},
+      {:name => "Odyssey Emerging Market Bond Fund", :currency => "USD", :ticker => "INGUSIN:PM"},
+      {:name => "Odyssey Philippine Dollar Bond Fund", :currency => "USD", :ticker => "INGPDFI:PM"},
+      {:name => "Philippine Dollar Bond Index Fund", :currency => "USD", :ticker => "BPIDBIX:PM"},
+      {:name => "BPI European Equity Index Feeder Fund", :currency => "USD", :ticker => "BPIEUFF:PM"},
+      {:name => "BPI Global Equity Fund-of-Funds", :currency => "USD", :ticker => "BPIGLBL:PM"},
+      {:name => "BPI US Equity Index Feeder Fund", :currency => "USD", :ticker => "BPIUSFF:PM"},
+      {:name => "Odyssey Asia Pacific High Dividend Equity Fund", :currency => "USD", :ticker => "INGAPHD:PM"}
+      ]
+    
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      scrape
+    end
+    
+    # Fetch the current value
+    def value(fund, fund_type=nil)
+      uitf_com_ph_parser(fund)
+    end
+    
+    def value_at
+      uitf_com_ph_date_parser
+    end
+    
+  end
+end

data/lib/navfund/providers/metrobank.rb

@@ -3,56 +3,35 @@
 module Navfund
   class Metrobank < Provider
     # List of funds
-    MAIN_URL = "http://www.metrobank.com.ph/trust_product.asp"
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=1"
     Funds = [
-      {:name => "Money Market Fund", :currency => "PHP", :type => "main"}, 
-      {:name => "Max-3 Bond Fund", :currency => "PHP", :type => "main"},
-      {:name => "Wealth Builder Fund", :currency => "PHP", :type => "main"},
-      {:name => "Max-5 Bond Fund", :currency => "PHP", :type => "main"},
-      {:name => "Balanced Fund", :currency => "PHP", :type => "main"},
-      {:name => "Equity Fund", :currency => "PHP", :type => "main"},
-      {:name => "$ Money Market Fund", :currency => "USD", :type => "main"},
-      {:name => "$ Max-3 Bond Fund", :currency => "USD", :type => "main"},
-      {:name => "$ Max-5 Bond Fund", :currency => "USD", :type => "main"}
+      {:name => "Money Market Fund", :currency => "PHP", :ticker => "MBSTART:PM"}, 
+      {:name => "Max-3 Bond Fund", :currency => "PHP", :ticker => "MBELITE:PM"},
+      {:name => "Wealth Builder Fund", :currency => "PHP", :ticker => "MBIPLUS:PM"},
+      {:name => "Max-5 Bond Fund", :currency => "PHP", :ticker => "MBPKEAR:PM"},
+      {:name => "Balanced Fund", :currency => "PHP", :ticker => "MBCAPGR:PM"},
+      {:name => "Equity Fund", :currency => "PHP", :ticker => "MBEQITY:PM"},
+      {:name => "High Dividend Yield Fund", :currency => "PHP", :ticker => ""},
+      {:name => "PSEi Tracker Fund", :currency => "PHP", :ticker => ""},
+      {:name => "$ Money Market Fund", :currency => "USD", :ticker => "MBDMMKF:PM"},
+      {:name => "$ Max-3 Bond Fund", :currency => "USD", :ticker => "MBPHLIQ:PM"},
+      {:name => "$ Max-5 Bond Fund", :currency => "USD", :ticker => "MBPHLBD:PM"}
       ]
-   
-    def initialize
-      @url = MAIN_URL
-      self.scrape
-    end  
     
-    # Fetch the current value
-    def value(fund, fund_type=nil)
-      val = nil
-      fund_type = fund_type.to_sym if fund_type.is_a?(String)
-      # Set fund_type to nil if VUL page is not present
-      fund_type = nil if fund_type == :vul && @wrapped_vul_document.nil?
-      if valid_fund?(fund)
-        source_document = (fund_type == :vul) ? @wrapped_vul_document : @wrapped_document
-        fname = source_document.search("[text()*='#{fund}']").first
-        if fname
-          fval = fname.parent.next_element rescue nil
-        end
-        val = Provider.strip_value(fval.text) if fval
-      else
-        raise InvalidFund
-      end
-      val
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      scrape
     end
     
-    # List supported funds
-    def funds
-      Funds
+    # Fetch the current value
+    def value(fund, fund_type=nil)
+      uitf_com_ph_parser(fund)
     end
     
-    # List supported funds by name
-    def fund_names
-      self.funds.map{ |x| x[:name] }
+    def value_at
+      uitf_com_ph_date_parser
     end
     
-    # Check if the fund name is supported
-    def valid_fund?(fund)
-      self.fund_names.include?(fund)
-    end
   end
 end

data/lib/navfund/providers/philamlife.rb

@@ -1,70 +1,40 @@
 # Philam Life
-# old main - http://www.philamlife.com/en/individuals/resources-and-guides/fund-prices/philam-life-variable-funds/philam_life_variable_funds.html
 
 module Navfund
   class Philamlife < Provider
     MAIN_URL = "https://portal.philamlife.com/NAVPU/philamlife"
-    VUL_URL = "http://www.philamlife.com/en/individuals/resources-and-guides/fund-prices/pelac-variable-funds/pelac_variable_funds.html"
     Funds = [
-      {:name => "PAMI PHILAM BOND FUND", :currency => "PHP", :type => "main"}, 
-      {:name => "PAMI PHILAM FUND", :currency => "PHP", :type => "main"},
-      {:name => "PAMI PHILAM STRATEGIC GROWTH FUND", :currency => "PHP", :type => "main"},
-      {:name => "PESO FIXED INCOME FUND", :currency => "PHP", :type => "main"},
-      {:name => "PESO EQUITY FUND", :currency => "PHP", :type => "main"},
-      {:name => "PESO BALANCED FUND", :currency => "PHP", :type => "main"},
-      {:name => "DOLLAR BOND FUND", :currency => "USD", :type => "main"},
-      {:name => "DOLLAR GLOBAL BOND FUND", :currency => "USD", :type => "main"},
-      {:name => "DOLLAR HIGH-WATER MARK FUND 2019", :currency => "USD", :type => "main"},
-      {:name => "PRINCIPAL PROTECT FUND 1", :currency => "PHP", :type => "main"},
-      {:name => "PRINCIPAL PROTECT FUND 2", :currency => "PHP", :type => "main"},
-      {:name => "PRINCIPAL PROTECT EMERGING MARKETS FUND", :currency => "PHP", :type => "main"},
-      {:name => "ASIA'S BEST FUND 1", :currency => "PHP", :type => "main"},
-      {:name => "ASIA'S BEST FUND 2", :currency => "PHP", :type => "main"},
-      {:name => "GROWTH INVEST FUND 1", :currency => "PHP", :type => "main"},
-      {:name => "GROWTH INVEST FUND 2", :currency => "PHP", :type => "main"},
-      {:name => "GROWTH INVEST FUND 3", :currency => "PHP", :type => "main"},
-      {:name => "PELAC PESO EQUITY FUND", :currency => "PHP", :type => "vul"},
-      {:name => "PELAC PESO BALANCED FUND", :currency => "PHP", :type => "vul"},
-      {:name => "PELAC PESO FIXED INCOME FUND", :currency => "PHP", :type => "vul"},
-      {:name => "PELAC DOLLAR BOND FUND", :currency => "USD", :type => "vul"},
-      {:name => "PELAC GLOBAL BOND FUND", :currency => "PHP", :type => "vul"},
-      {:name => "PELAC DOLLAR HIGH-WATER MARK FUND 2019", :currency => "USD", :type => "vul"},
-      {:name => "PELAC PRINCIPAL PROTECT FUND 1", :currency => "PHP", :type => "vul"},
-      {:name => "PELAC PRINCIPAL PROTECT FUND 2", :currency => "PHP", :type => "vul"},
-      {:name => "PELAC PRINCIPAL PROTECT EMERGING MARKETS FUND", :currency => "PHP", :type => "vul"}
+      {:name => "PAMI PHILAM BOND FUND", :currency => "PHP", :ticker => "PHILABF:PM"}, 
+      {:name => "PAMI PHILAM FUND", :currency => "PHP", :ticker => "PHILAMF:PM"},
+      {:name => "PAMI PHILAM STRATEGIC GROWTH FUND", :currency => "PHP", :ticker => "PHILSTG:PM"},
+      {:name => "PESO FIXED INCOME FUND", :currency => "PHP", :ticker => ""},
+      {:name => "PESO EQUITY FUND", :currency => "PHP", :ticker => ""},
+      {:name => "PESO BALANCED FUND", :currency => "PHP", :ticker => ""},
+      {:name => "DOLLAR BOND FUND", :currency => "USD", :ticker => ""},
+      {:name => "DOLLAR GLOBAL BOND FUND", :currency => "USD", :ticker => ""},
+      {:name => "DOLLAR HIGH-WATER MARK FUND 2019", :currency => "USD", :ticker => ""},
+      {:name => "PRINCIPAL PROTECT FUND 1", :currency => "PHP", :ticker => ""},
+      {:name => "PRINCIPAL PROTECT FUND 2", :currency => "PHP", :ticker => ""},
+      {:name => "PRINCIPAL PROTECT EMERGING MARKETS FUND", :currency => "PHP", :ticker => ""},
+      {:name => "ASIA'S BEST FUND 1", :currency => "PHP", :ticker => ""},
+      {:name => "ASIA'S BEST FUND 2", :currency => "PHP", :ticker => ""},
+      {:name => "GROWTH INVEST FUND 1", :currency => "PHP", :ticker => ""},
+      {:name => "GROWTH INVEST FUND 2", :currency => "PHP", :ticker => ""},
+      {:name => "GROWTH INVEST FUND 3", :currency => "PHP", :ticker => ""}
       ]
       
-    def initialize
-      @url = MAIN_URL
-      @vul_url = VUL_URL
-      self.scrape
+   def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      self.scrape(:check_ssl => false)
     end 
     
     # Fetch the current value
-    # Some providers have a separate page for VUL funds, to force checking the VUL page,
-    # set the type to :vul, for example @sunlife.value("Bond Fund", :vul)
-    # It is possible that the same fund name is used for VUL and non-VUL funds so this is necessary
     def value(fund, fund_type=nil)
       val = nil
-      fund_type = fund_type.to_sym if fund_type.is_a?(String)
-      # Set fund_type to nil if VUL page is not present
-      fund_type = nil if fund_type == :vul && @wrapped_vul_document.nil?
       if valid_fund?(fund)
-        source_document = (fund_type == :vul) ? @wrapped_vul_document : @wrapped_document
-        fname = find_fund_node(source_document, fund)
-        if fund_type == :vul
-          fval = fname.next_element.next_element rescue nil
-        else
-          fval = fname.parent.next_element rescue nil
-        end
-        #fname = find_fund_node(source_document, fund)
-        #if fname
-        #  fval = fname.next_element.next_element rescue nil
-        #elsif @wrapped_vul_document && fund_type != :vul
-        #  # Search VUL page (if its not done before)
-        #  fname = find_fund_node(@wrapped_vul_document, fund)
-        #  fval = fname.next_element.next_element rescue nil
-        #end
+        fname = find_fund_node(@wrapped_document, fund)
+        fval = fname.parent.next_element rescue nil
         val = Provider.strip_value(fval.text) if fval
       else
         raise InvalidFund
@@ -72,6 +42,12 @@ module Navfund
       val
     end
     
+    def value_at
+      dcontainer = @wrapped_document.search('div#detailcol3').first
+      dtext = dcontainer.text.strip
+      Date.strptime(dtext, "%m/%d/%Y")
+    end
+    
     def find_fund_node(doc, fund)
       fname = nil
       if fund.match(/'/)
@@ -86,19 +62,5 @@ module Navfund
       fname
     end
     
-    # List supported funds
-    def funds
-      Funds
-    end
-    
-    # List supported funds by name
-    def fund_names
-      self.funds.map{ |x| x[:name] }
-    end
-    
-    # Check if the fund name is supported
-    def valid_fund?(fund)
-      self.fund_names.include?(fund)
-    end
   end
 end

data/lib/navfund/providers/philippine_national_bank.rb

@@ -0,0 +1,40 @@
+# Philippine National Bank
+
+module Navfund
+  class PNB < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=2"
+    Funds = [
+      {:name => "DREAM BUILDER MONEY MARKET FUND", :currency => "PHP", :ticker => ""}, 
+      {:name => "GLOBAL FILIPINO PESO MONEY MARKET FUND", :currency => "PHP", :ticker => "PNBPSPL:PM"},
+      {:name => "INSTITUTIONAL MONEY MARKET FUND", :currency => "PHP", :ticker => ""},
+      {:name => "PRIME PESO MONEY MARKET FUND", :currency => "PHP", :ticker => "PNBMHPR:PM"},
+      {:name => "AUP GS FUND", :currency => "PHP", :ticker => "ALDUPGS:PM"},
+      {:name => "PLUS INTERMEDIATE TERM BOND FUND", :currency => "PHP", :ticker => "PNBDRMB:PM"},
+      {:name => "PRESTIGE BALANCED FUND", :currency => "PHP", :ticker => "PNBMHPT:PM"},
+      {:name => "AUP EQUITY FUND", :currency => "PHP", :ticker => "ALDUPEQ:PM"},
+      {:name => "ENHANCED PHIL-INDEX REFERENCE FUND", :currency => "PHP", :ticker => "PNBPHSX:PM"},
+      {:name => "HIGH DIVIDEND FUND", :currency => "PHP", :ticker => "PNBHIDF:PM"},
+      {:name => "GLOBAL FILIPINO DOLLAR MONEY MARKET FUND", :currency => "USD", :ticker => "PNBDLPL:PM"},
+      {:name => "PRIME DOLLAR MONEY MARKET FUND", :currency => "USD", :ticker => "PNBDPRF:PM"},
+      {:name => "PROFIT DOLLAR INTERMEDIATE TERM BOND FUND", :currency => "USD", :ticker => "PNBDLPR:PM"},
+      {:name => "AUP DOLLAR FUND", :currency => "USD", :ticker => "ALDUPDL:PM"}
+      ]
+    
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      scrape
+    end
+    
+    # Fetch the current value
+    def value(fund, fund_type=nil)
+      uitf_com_ph_parser(fund)
+    end
+    
+    def value_at
+      uitf_com_ph_date_parser
+    end
+    
+  end
+end

data/lib/navfund/providers/security_bank.rb

@@ -0,0 +1,34 @@
+# Security Bank
+
+module Navfund
+  class SecurityBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=12"
+    Funds = [
+      {:name => "SB PESO MONEY MARKET FUND", :currency => "PHP", :ticker => "SBPSOEA:PM"}, 
+      {:name => "SB Intermediate Term Peso Bond Fund", :currency => "PHP", :ticker => "SBITPBD:PM"},
+      {:name => "SB PESO BOND FUND", :currency => "PHP", :ticker => "SBPSUIT:PM"},
+      {:name => "SB TAX-EXEMPT BOND FUND", :currency => "PHP", :ticker => "SBTEXBD:PM"},
+      {:name => "SB PESO ASSET VARIETY FUND", :currency => "PHP", :ticker => "SBPSASV:PM"},
+      {:name => "SB HIGH DIVIDEND PESO EQUITY FUND", :currency => "PHP", :ticker => "SBPSHDF:PM"},
+      {:name => "SB PESO EQUITY FUND", :currency => "PHP", :ticker => "SBPSEQF:PM"},
+      {:name => "SB DOLLAR BOND FUND", :currency => "USD", :ticker => "SBDLUIT:PM"}
+      ]
+    
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      scrape
+    end
+    
+    # Fetch the current value
+    def value(fund, fund_type=nil)
+      uitf_com_ph_parser(fund)
+    end
+    
+    def value_at
+      uitf_com_ph_date_parser
+    end
+    
+  end
+end

data/lib/navfund/providers/sunlife.rb

@@ -3,62 +3,28 @@
 module Navfund
   class Sunlife < Provider
     MAIN_URL = "http://www.sunlife.com.ph/philippines/Products+and+Services/Sun+Life+Prosperity+Funds?vgnLocale=en_CA"
-    VUL_URL = "http://www.sunlife.com.ph/philippines/Products+and+Services/VUL?vgnLocale=en_CA"
     Funds = [
-      {:name => "Bond Fund", :currency => "PHP", :type => "main"}, 
-      {:name => "Balanced Fund", :currency => "PHP", :type => "main"},
-      {:name => "Equity Fund", :currency => "PHP", :type => "main"},
-      {:name => "Money Market Fund", :currency => "PHP", :type => "main"},
-      {:name => "GS Fund", :currency => "PHP", :type => "main"},
-      {:name => "Dollar Advantage Fund", :currency => "USD", :type => "main"},
-      {:name => "Dollar Abundance Fund", :currency => "USD", :type => "main"},
-      {:name => "Money Market Fund", :currency => "PHP", :type => "vul"},
-      {:name => "Bond Fund", :currency => "PHP", :type => "vul"},
-      {:name => "Balanced Fund", :currency => "PHP", :type => "vul"},
-      {:name => "Equity Fund", :currency => "PHP", :type => "vul"},
-      {:name => "MyFuture 2020 Fund", :currency => "PHP", :type => "vul"},
-      {:name => "MyFuture 2025 Fund", :currency => "PHP", :type => "vul"},
-      {:name => "MyFuture 2030 Fund", :currency => "PHP", :type => "vul"},
-      {:name => "MyFuture 2035 Fund", :currency => "PHP", :type => "vul"},
-      {:name => "MyFuture 2040 Fund", :currency => "PHP", :type => "vul"},
-      {:name => "Income Fund", :currency => "PHP", :type => "vul"},
-      {:name => "Opportunity Fund", :currency => "PHP", :type => "vul"},
-      {:name => "Growth Fund", :currency => "PHP", :type => "vul"},
-      {:name => "Dollar Bond Fund", :currency => "USD", :type => "vul"},
-      {:name => "Global Income Fund", :currency => "USD", :type => "vul"},
-      {:name => "Sun Prestige Capital++ Fund", :currency => "USD", :type => "vul"},
-      {:name => "Sun Dollar Maximizer Fund", :currency => "USD", :type => "vul"},
-      {:name => "Sun Dollar Maximizer - UCG Fund", :currency => "USD", :type => "vul"},
-      {:name => "Sun Dollar Maximizer - UCG 2 Fund", :currency => "USD", :type => "vul"},
-      {:name => "Sun Dollar Maximizer - EA Fund", :currency => "USD", :type => "vul"},
-      {:name => "Sun Dollar Maximizer - EA 2 Fund", :currency => "USD", :type => "vul"}
+      {:name => "Bond Fund", :currency => "PHP", :ticker => "SNCPRBF:PM"}, 
+      {:name => "Balanced Fund", :currency => "PHP", :ticker => "SNCPRBA:PM"},
+      {:name => "Equity Fund", :currency => "PHP", :ticker => "SNCPPEA:PM"},
+      {:name => "Money Market Fund", :currency => "PHP", :ticker => "SNLFMNY:PM"},
+      {:name => "GS Fund", :currency => "PHP", :ticker => "SNLPRGS:PM"},
+      {:name => "Dollar Advantage Fund", :currency => "USD", :ticker => "SUNPDAA:PM"},
+      {:name => "Dollar Abundance Fund", :currency => "USD", :ticker => "SNLPRDA:PM"}
       ]
    
-    def initialize
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
       @url = MAIN_URL
-      @vul_url = VUL_URL
       self.scrape
     end 
     
     # Fetch the current value
-    # Some providers have a separate page for VUL funds, to force checking the VUL page,
-    # set the type to :vul, for example @sunlife.value("Bond Fund", :vul)
-    # It is possible that the same fund name is used for VUL and non-VUL funds so this is necessary
     def value(fund, fund_type=nil)
       val = nil
-      fund_type = fund_type.to_sym if fund_type.is_a?(String)
-      # Set fund_type to nil if VUL page is not present
-      fund_type = nil if fund_type == :vul && @wrapped_vul_document.nil?
       if valid_fund?(fund)
-        source_document = (fund_type == :vul) ? @wrapped_vul_document : @wrapped_document
-        fname = source_document.search("[text()*='#{fund}']").first
-        if fname
-          fval = fname.parent.next_element rescue nil
-        elsif @wrapped_vul_document && fund_type != :vul
-          # Search VUL page (if its not done before)
-          fname = @wrapped_vul_document.search("[text()*='#{fund}']").first
-          fval = fname.parent.next_element rescue nil
-        end
+        fname = @wrapped_document.search("[text()*='#{fund}']").first
+        fval = fname.parent.next_element rescue nil
         val = Provider.strip_value(fval.text) if fval
       else
         raise InvalidFund
@@ -66,19 +32,12 @@ module Navfund
       val
     end
     
-    # List supported funds
-    def funds
-      Funds
+    def value_at
+      dcontainer = @wrapped_document.search("div.newsHeadlineTitle[align='left']").first
+      dtext = dcontainer.text
+      dstr = dtext.split("As of").last.strip
+      Date.strptime(dstr, "%m/%d/%Y")
     end
     
-    # List supported funds by name
-    def fund_names
-      self.funds.map{ |x| x[:name] }
-    end
-    
-    # Check if the fund name is supported
-    def valid_fund?(fund)
-      self.fund_names.include?(fund)
-    end
   end
 end

data/lib/navfund/providers/ucpb.rb

@@ -0,0 +1,32 @@
+# United Coconut Planter's Bank
+
+module Navfund
+  class UCPB < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=14"
+    Funds = [
+      {:name => "UCPB Cash Management Fund", :currency => "PHP", :ticker => "UCPBCSH:PM"},
+      {:name => "UCPB Peso Bond Fund", :currency => "PHP", :ticker => "UCPBCSV:PM"},
+      {:name => "UCPB Balanced Fund", :currency => "PHP", :ticker => "UCPBBAL:PM"},
+      {:name => "UCPB Equity Fund", :currency => "PHP", :ticker => "UCPBEQT:PM"},
+      {:name => "UCPB High Dividend Fund", :currency => "PHP", :ticker => "UCPBHDF:PM"},
+      {:name => "UCPB US$ Money Market Fund", :currency => "USD", :ticker => "UCPBDMM:PM"}
+      ]
+    
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      scrape
+    end
+    
+    # Fetch the current value
+    def value(fund, fund_type=nil)
+      uitf_com_ph_parser(fund)
+    end
+    
+    def value_at
+      uitf_com_ph_date_parser
+    end
+    
+  end
+end

data/lib/navfund/providers/union_bank.rb

@@ -0,0 +1,38 @@
+# Union Bank
+
+module Navfund
+  class UnionBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=13"
+    Funds = [
+      {:name => "UnionBank Peso Short Term Fixed Income Portfolio", :currency => "PHP", :ticker => "IFDPMMP:PM"}, 
+      {:name => "UnionBank Infinity Prime Fund", :currency => "PHP", :ticker => "IFDPRIM:PM"},
+      {:name => "UnionBank Medium Term Fixed Income Portfolio", :currency => "PHP", :ticker => ""},
+      {:name => "UnionBank Philippine Peso Fixed Income Portfolio", :currency => "PHP", :ticker => "IFDPPBP:PM"},
+      {:name => "UnionBank Long Term Fixed Income Portfolio", :currency => "PHP", :ticker => "IFDLTCI:PM"},
+      {:name => "UnionBank Tax Exempt Portfolio", :currency => "PHP", :ticker => ""},
+      {:name => "UnionBank Peso Balanced Portfolio", :currency => "PHP", :ticker => "UNPESBA:PM"},
+      {:name => "UnionBank Dividend Play Equity Fund", :currency => "PHP", :ticker => ""},
+      {:name => "UnionBank Dividend Play Equity Portfolio", :currency => "PHP", :ticker => "UBPDIVP:PM"},
+      {:name => "UnionBank Large Capitalization Philippine Equity Portfolio", :currency => "PHP", :ticker => "IFDLCPE:PM"},
+      {:name => "UnionBank Philippine Equity Index Tracker Fund Portfolio", :currency => "PHP", :ticker => "UBPHEIT:PM"},
+      {:name => "UnionBank Dollar Bond Portfolio", :currency => "USD", :ticker => "IFPHDLB:PM"}
+      ]
+    
+    def initialize(main_url=nil)
+      @url = main_url ||= MAIN_URL
+      @funds = Funds
+      scrape
+    end
+    
+    # Fetch the current value
+    def value(fund, fund_type=nil)
+      uitf_com_ph_parser(fund)
+    end
+    
+    def value_at
+      uitf_com_ph_date_parser
+    end
+    
+  end
+end

data/lib/navfund/version.rb

@@ -1,3 +1,3 @@
 module Navfund
-  VERSION = "0.0.5"
+  VERSION = "1.0.0"
 end

data/navfund.gemspec

@@ -8,11 +8,14 @@ Gem::Specification.new do |gem|
   gem.authors       = ["Marvin Baltazar"]
   gem.email         = ["marvin.baltazar@gmail.com"]
   gem.description   = %q{Data scraper for Investment Fund Net Asset Values (NAVs)}
-  gem.summary       = %q{Navfund is a ruby gem that fetches the values of the current NAVPU/NAVPS of several Banks/Providers of UITFs/Mutual Funds}
+  gem.summary       = %q{Navfund is a ruby gem that fetches the current NAVPU/NAVPS of UITFs/Mutual Funds}
   gem.homepage      = "https://github.com/marvs/navfund"
+  gem.license       = "MIT"
   
-  gem.add_runtime_dependency "nokogiri"
-  gem.add_development_dependency "rake"
+  gem.required_ruby_version = ">= 1.9.2"
+  
+  gem.add_runtime_dependency "nokogiri", "~> 1.4"
+  gem.add_development_dependency "rake", "~> 0.8"
 
   gem.files         = `git ls-files`.split($\)
   gem.executables   = gem.files.grep(%r{^bin/}).map{ |f| File.basename(f) }

data/test/lib/navfund/provider_test.rb

@@ -1,21 +1,23 @@
 require File.expand_path('../../../test_helper.rb', __FILE__)
 
 describe Navfund do
-  before do
-    @sunlife = Navfund::Sunlife.new
-    @metrobank = Navfund::Metrobank.new
-  end  
-  describe "when a provider is given" do
-    it "should get the provider object" do
-      @sunlife.wont_be_nil
-      @metrobank.wont_be_nil
+  Navfund::Providers.each do |provider_klass|
+    before do
+      google_cache_url = "http://webcache.googleusercontent.com/search?q=cache:"
+      test_url = "#{google_cache_url}#{provider_klass::MAIN_URL}"
+      @provider = provider_klass.new(test_url)
     end
-    it "should get the current value back in the response" do
-      @sunlife.funds.each do |fund|
-        @sunlife.value(fund[:name], fund[:type]).wont_be_nil
+    describe "for the #{provider_klass.to_s} provider" do
+      it "should get the #{provider_klass.to_s} object" do
+        @provider.wont_be_nil
       end
-      @metrobank.funds.each do |fund|
-        @metrobank.value(fund[:name], fund[:type]).wont_be_nil
+      it "should get the current values of #{provider_klass.to_s}" do
+        @provider.funds.each do |fund|
+          @provider.value(fund[:name]).wont_be_empty
+        end
+      end
+      it "should get the value date of #{provider_klass.to_s}" do
+        assert @provider.value_at.is_a?(Date)
       end
     end
   end

metadata

@@ -1,48 +1,43 @@
 --- !ruby/object:Gem::Specification
 name: navfund
 version: !ruby/object:Gem::Version
-  version: 0.0.5
-  prerelease: 
+  version: 1.0.0
 platform: ruby
 authors:
 - Marvin Baltazar
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2013-09-16 00:00:00.000000000 Z
+date: 2015-04-22 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: nokogiri
   requirement: !ruby/object:Gem::Requirement
-    none: false
     requirements:
-    - - ! '>='
+    - - ~>
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '1.4'
   type: :runtime
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
-    none: false
     requirements:
-    - - ! '>='
+    - - ~>
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '1.4'
 - !ruby/object:Gem::Dependency
   name: rake
   requirement: !ruby/object:Gem::Requirement
-    none: false
     requirements:
-    - - ! '>='
+    - - ~>
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '0.8'
   type: :development
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
-    none: false
     requirements:
-    - - ! '>='
+    - - ~>
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '0.8'
 description: Data scraper for Investment Fund Net Asset Values (NAVs)
 email:
 - marvin.baltazar@gmail.com
@@ -60,9 +55,15 @@ files:
 - lib/navfund/exceptions.rb
 - lib/navfund/navfund.rb
 - lib/navfund/provider.rb
+- lib/navfund/providers/bdo_unibank.rb
+- lib/navfund/providers/bpi.rb
 - lib/navfund/providers/metrobank.rb
 - lib/navfund/providers/philamlife.rb
+- lib/navfund/providers/philippine_national_bank.rb
+- lib/navfund/providers/security_bank.rb
 - lib/navfund/providers/sunlife.rb
+- lib/navfund/providers/ucpb.rb
+- lib/navfund/providers/union_bank.rb
 - lib/navfund/utils/require_relative.rb
 - lib/navfund/version.rb
 - navfund.gemspec
@@ -71,30 +72,30 @@ files:
 - test/lib/navfund/version_test.rb
 - test/test_helper.rb
 homepage: https://github.com/marvs/navfund
-licenses: []
+licenses:
+- MIT
+metadata: {}
 post_install_message: 
 rdoc_options: []
 require_paths:
 - lib
 required_ruby_version: !ruby/object:Gem::Requirement
-  none: false
   requirements:
-  - - ! '>='
+  - - '>='
     - !ruby/object:Gem::Version
-      version: '0'
+      version: 1.9.2
 required_rubygems_version: !ruby/object:Gem::Requirement
-  none: false
   requirements:
-  - - ! '>='
+  - - '>='
     - !ruby/object:Gem::Version
       version: '0'
 requirements: []
 rubyforge_project: 
-rubygems_version: 1.8.25
+rubygems_version: 2.2.2
 signing_key: 
-specification_version: 3
-summary: Navfund is a ruby gem that fetches the values of the current NAVPU/NAVPS
-  of several Banks/Providers of UITFs/Mutual Funds
+specification_version: 4
+summary: Navfund is a ruby gem that fetches the current NAVPU/NAVPS of UITFs/Mutual
+  Funds
 test_files:
 - test/lib/navfund/function_test.rb
 - test/lib/navfund/provider_test.rb