navfund 1.0.0 → 1.1.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/lib/navfund.rb

@@ -17,16 +17,34 @@ require "navfund/exceptions"
 require "navfund/provider"
 
 # Providers
-require "navfund/providers/metrobank"
-require "navfund/providers/sunlife"
-require "navfund/providers/philamlife"
+require "navfund/providers/ab_capital"
+require "navfund/providers/asia_united_bank"
+require "navfund/providers/atram"
+require "navfund/providers/bank_of_commerce"
 require "navfund/providers/bdo_unibank"
 require "navfund/providers/bpi"
+require "navfund/providers/china_bank_savings"
+require "navfund/providers/china_banking_corporation"
+require "navfund/providers/ctbc_bank"
+require "navfund/providers/development_bank_philippines"
+require "navfund/providers/eastwest_bank"
+require "navfund/providers/land_bank"
+require "navfund/providers/metrobank"
+require "navfund/providers/pbcom"
+require "navfund/providers/philamlife"
+require "navfund/providers/philippine_business_bank"
 require "navfund/providers/philippine_national_bank"
+require "navfund/providers/philippine_savings_bank"
+require "navfund/providers/rcbc_savings_bank"
+require "navfund/providers/rcbc"
+require "navfund/providers/robinsons_bank"
 require "navfund/providers/security_bank"
-require "navfund/providers/union_bank"
+require "navfund/providers/sterling_bank"
+require "navfund/providers/sunlife"
 require "navfund/providers/ucpb"
+require "navfund/providers/union_bank"
+
 
 module Navfund
-  Providers = [Metrobank, Sunlife, Philamlife, BDO, BPI, PNB, SecurityBank, UnionBank, UCPB]
+  Providers = [ABCapital, AsiaUnitedBank, ATRAM, BankOfCommerce, BDO, BPI, ChinaBankSavings, ChinaBank, CTBCBank, DevelopmentBankPh, EastWestBank, LandBank, Metrobank, PBCom, Philamlife, PhilippineBusinessBank, PNB, PhilippineSavingsBank, RCBCSavingsBank, RCBC, RobinsonsBank, SecurityBank, SterlingBank, Sunlife, UCPB, UnionBank]
 end

data/lib/navfund/providers/ab_capital.rb

@@ -0,0 +1,30 @@
+# AB Capital
+
+module Navfund
+  class ABCapital < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=29"
+    Funds = [
+      {:name => "AB CAPITAL SHORT-TERM FUND", :currency => "PHP", :ticker => ""}, 
+      {:name => "AB CAPITAL PREMIUM FUND", :currency => "PHP", :ticker => ""},
+      {:name => "AB CAPITAL BALANCED FUND", :currency => "PHP", :ticker => ""},
+      {:name => "AB CAPITAL EQUITY FUND", :currency => "PHP", :ticker => "ABCAPEQ: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/asia_united_bank.rb

@@ -0,0 +1,30 @@
+# Asia United Bank
+
+module Navfund
+  class AsiaUnitedBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=4"
+    Funds = [
+      {:name => "Peso Money Market Fund", :currency => "PHP", :ticker => ""}, 
+      {:name => "Peso Investment Trust Fund", :currency => "PHP", :ticker => "AUBPPIF:PM"},
+      {:name => "Equity Investment Trust Fund", :currency => "PHP", :ticker => "AUBBEIF:PM"},
+      {:name => "Gold Dollar Fund", :currency => "USD", :ticker => "AUBBGDF: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/atram.rb

@@ -0,0 +1,34 @@
+# ATRAM
+
+module Navfund
+  class ATRAM < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=31"
+    Funds = [
+      {:name => "ATRAM Peso Money Market Fund", :currency => "PHP", :ticker => "ATRPHMM:PM"}, 
+      {:name => "ATRAM Total Return Peso Bond Fund", :currency => "PHP", :ticker => "ATRPHFI:PM"},
+      {:name => "ATRAM Emerging Markets Bond Feeder Fund", :currency => "USD", :ticker => "ATREMFI:PM"},
+      {:name => "ATRAM Global Total Return Bond Feeder Fund", :currency => "USD", :ticker => "ATRGLFI:PM"},
+      {:name => "ATRAM Global Allocation Feeder Fund", :currency => "USD", :ticker => "ATRGLAA:PM"},
+      {:name => "ATRAM Emerging Markets Equity Opportunity Feeder Fund", :currency => "USD", :ticker => "ATREMEQ:PM"},
+      {:name => "ATRAM European Equity Opportunity Feeder Fund", :currency => "USD", :ticker => "ATREUEQ:PM"},
+      {:name => "ATRAM Global Equity Opportunity Feeder Fund", :currency => "USD", :ticker => "ATRGLEQ: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/bank_of_commerce.rb

@@ -0,0 +1,30 @@
+# Bank Of Commerce
+
+module Navfund
+  class BankOfCommerce < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=5"
+    Funds = [
+      {:name => "DIVERSITY MONEY MARKET FUND", :currency => "PHP", :ticker => ""}, 
+      {:name => "DIVERSITY PESO BOND FUND", :currency => "PHP", :ticker => ""},
+      {:name => "DIVERSITY DIVIDEND FOCUSED FUND", :currency => "PHP", :ticker => ""},
+      {:name => "DIVERSITY DOLLAR BOND FUND", :currency => "USD", :ticker => ""}
+      ]
+    
+    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/china_bank_savings.rb

@@ -0,0 +1,30 @@
+# China Bank Savings
+
+module Navfund
+  class ChinaBankSavings < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=35"
+    Funds = [
+      {:name => "CBS MONEY MANAGER FUND", :currency => "PHP", :ticker => ""}, 
+      {:name => "CBS ASSET BUILDER FUND", :currency => "PHP", :ticker => ""},
+      {:name => "CBS PESO BALANCED VALUE FUND", :currency => "PHP", :ticker => ""},
+      {:name => "US DOLLAR PREMIUM FUND", :currency => "USD", :ticker => ""}
+      ]
+    
+    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/china_banking_corporation.rb

@@ -0,0 +1,33 @@
+# China Banking Corporation
+
+module Navfund
+  class ChinaBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=7"
+    Funds = [
+      {:name => "CBC MONEY MARKET FUND", :currency => "PHP", :ticker => ""}, 
+      {:name => "CBC SHORT-TERM FUND", :currency => "PHP", :ticker => ""},
+      {:name => "CBC INTERMEDIATE FIXED-INCOME FUND", :currency => "PHP", :ticker => ""},
+      {:name => "CBC GS FUND", :currency => "PHP", :ticker => ""},
+      {:name => "CBC BALANCED FUND", :currency => "PHP", :ticker => ""},
+      {:name => "CBC EQUITY FUND", :currency => "PHP", :ticker => ""},
+      {:name => "CBC DOLLAR FUND", :currency => "USD", :ticker => ""}
+      ]
+    
+    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/ctbc_bank.rb

@@ -0,0 +1,27 @@
+# CTBC Bank
+
+module Navfund
+  class CTBCBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=36"
+    Funds = [
+      {:name => "CTBC Money Market Fund", :currency => "PHP", :ticker => ""}
+      ]
+    
+    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/development_bank_philippines.rb

@@ -0,0 +1,29 @@
+# Development Bank of the Philippines
+
+module Navfund
+  class DevelopmentBankPh < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=26"
+    Funds = [
+      {:name => "UNLAD KAWANI MONEY MARKET FUND", :currency => "PHP", :ticker => ""},
+      {:name => "UNLAD PAMAHALAAN GS MONEY MARKET FUND", :currency => "PHP", :ticker => ""},
+      {:name => "GINTONG SIKAP SECURE FUND", :currency => "PHP", :ticker => ""}
+      ]
+    
+    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/eastwest_bank.rb

@@ -0,0 +1,32 @@
+# Eastwest Bank
+
+module Navfund
+  class EastWestBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=8"
+    Funds = [
+      {:name => "Infinity Peso Money Market Fund", :currency => "PHP", :ticker => "EASPMON:PM"},
+      {:name => "Infinity Peso Intermediate Term Bond Fund", :currency => "PHP", :ticker => ""},
+      {:name => "Infinity Peso Long Term Bond Fund", :currency => "PHP", :ticker => "EASLTBF:PM"},
+      {:name => "EastWest PhilEquity Feeder Fund", :currency => "PHP", :ticker => ""},
+      {:name => "EastWest PhilEquity Institutional Feeder Fund", :currency => "PHP", :ticker => ""},
+      {:name => "Infinity Dollar Intermediate Term Bond Fund", :currency => "USD", :ticker => ""}
+      ]
+    
+    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/land_bank.rb

@@ -0,0 +1,30 @@
+# Land Bank of the Philippines
+
+module Navfund
+  class LandBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=9"
+    Funds = [
+      {:name => "Money Market Fund", :currency => "PHP", :ticker => ""},
+      {:name => "GS-FI Fund", :currency => "PHP", :ticker => "LBGSFIX:PM"},
+      {:name => "Growth Fund", :currency => "PHP", :ticker => "LBGRWTH:PM"},
+      {:name => "Global $ Fund", :currency => "USD", :ticker => "LBGLBDL: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/pbcom.rb

@@ -0,0 +1,29 @@
+# Philippine Bank of Communications
+
+module Navfund
+  class PBCom < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=10"
+    Funds = [
+      {:name => "SIGNATURE TRUST FUND", :currency => "PHP", :ticker => "PBCSIGT:PM"},
+      {:name => "BEST BALANCED FUND", :currency => "PHP", :ticker => ""},
+      {:name => "VALUE EQUITY FUND", :currency => "PHP", :ticker => ""}
+      ]
+    
+    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/philippine_business_bank.rb

@@ -0,0 +1,27 @@
+# Philippine Business Bank
+
+module Navfund
+  class PhilippineBusinessBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=30"
+    Funds = [
+      {:name => "Diamond Fund", :currency => "PHP", :ticker => ""}
+      ]
+    
+    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/philippine_savings_bank.rb

@@ -0,0 +1,27 @@
+# Philippine Savings Bank
+
+module Navfund
+  class PhilippineSavingsBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=32"
+    Funds = [
+      {:name => "PSBANK MONEY MARKET FUND", :currency => "PHP", :ticker => ""}
+      ]
+    
+    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/rcbc.rb

@@ -0,0 +1,34 @@
+# Rizal Commercial Banking Corporation
+
+module Navfund
+  class RCBC < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=11"
+    Funds = [
+      {:name => "RIZAL PESO CASH MANAGEMENT FUND", :currency => "PHP", :ticker => ""},
+      {:name => "RIZAL PESO MONEY MARKET", :currency => "PHP", :ticker => ""},
+      {:name => "RIZAL PESO BOND FUND", :currency => "PHP", :ticker => ""},
+      {:name => "RIZAL BALANCED FUND", :currency => "PHP", :ticker => ""},
+      {:name => "RIZAL EQUITY FUND", :currency => "PHP", :ticker => ""},
+      {:name => "RIZAL DOLLAR MONEY MARKET", :currency => "USD", :ticker => ""},
+      {:name => "RIZAL DOLLAR  BOND FUND", :currency => "USD", :ticker => ""},
+      {:name => "RIZAL GLOBAL EQUITY FEEDER FUND", :currency => "USD", :ticker => ""}
+      ]
+    
+    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/rcbc_savings_bank.rb

@@ -0,0 +1,28 @@
+# RCBC Savings Bank
+
+module Navfund
+  class RCBCSavingsBank < Provider
+    # List of funds
+    # Extra space in fund name!
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=28"
+    Funds = [
+      {:name => "RCBC Savings Bank Peso  Money Market UITF", :currency => "PHP", :ticker => ""}
+      ]
+    
+    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/robinsons_bank.rb

@@ -0,0 +1,28 @@
+# Robinsons Bank
+
+module Navfund
+  class RobinsonsBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=34"
+    Funds = [
+      {:name => "RBank Peso Money Market Fund", :currency => "PHP", :ticker => ""},
+      {:name => "RBank Balanced Fund", :currency => "PHP", :ticker => ""}
+      ]
+    
+    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/sterling_bank.rb

@@ -0,0 +1,29 @@
+# Sterling Bank of Asia
+
+module Navfund
+  class SterlingBank < Provider
+    # List of funds
+    MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=33"
+    Funds = [
+      {:name => "Sterling Money Market Fund", :currency => "PHP", :ticker => ""},
+      {:name => "Sterling Balanced Fund", :currency => "PHP", :ticker => ""},
+      {:name => "Sterling $ Money Market Fund", :currency => "USD", :ticker => ""}
+      ]
+    
+    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 = "1.0.0"
+  VERSION = "1.1.0"
 end

data/test/lib/navfund/provider_test.rb

@@ -1,7 +1,9 @@
 require File.expand_path('../../../test_helper.rb', __FILE__)
 
 describe Navfund do
-  Navfund::Providers.each do |provider_klass|
+  #@providers = Navfund::Providers
+  @providers = [Navfund::Metrobank, Navfund::Sunlife, Navfund::Philamlife]
+  @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}"

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: navfund
 version: !ruby/object:Gem::Version
-  version: 1.0.0
+  version: 1.1.0
 platform: ruby
 authors:
 - Marvin Baltazar
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2015-04-22 00:00:00.000000000 Z
+date: 2015-05-21 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: nokogiri
@@ -55,12 +55,29 @@ files:
 - lib/navfund/exceptions.rb
 - lib/navfund/navfund.rb
 - lib/navfund/provider.rb
+- lib/navfund/providers/ab_capital.rb
+- lib/navfund/providers/asia_united_bank.rb
+- lib/navfund/providers/atram.rb
+- lib/navfund/providers/bank_of_commerce.rb
 - lib/navfund/providers/bdo_unibank.rb
 - lib/navfund/providers/bpi.rb
+- lib/navfund/providers/china_bank_savings.rb
+- lib/navfund/providers/china_banking_corporation.rb
+- lib/navfund/providers/ctbc_bank.rb
+- lib/navfund/providers/development_bank_philippines.rb
+- lib/navfund/providers/eastwest_bank.rb
+- lib/navfund/providers/land_bank.rb
 - lib/navfund/providers/metrobank.rb
+- lib/navfund/providers/pbcom.rb
 - lib/navfund/providers/philamlife.rb
+- lib/navfund/providers/philippine_business_bank.rb
 - lib/navfund/providers/philippine_national_bank.rb
+- lib/navfund/providers/philippine_savings_bank.rb
+- lib/navfund/providers/rcbc.rb
+- lib/navfund/providers/rcbc_savings_bank.rb
+- lib/navfund/providers/robinsons_bank.rb
 - lib/navfund/providers/security_bank.rb
+- lib/navfund/providers/sterling_bank.rb
 - lib/navfund/providers/sunlife.rb
 - lib/navfund/providers/ucpb.rb
 - lib/navfund/providers/union_bank.rb