﻿ How to determine the value of your mutual fund

Click LIKE, TWEET or +1 to earn PMT Badges!

### Author Topic: How to determine the value of your mutual fund  (Read 43042 times)

#### xyphrus

• Full-Time Poster
##### Re: How to determine the value of your mutual fund
« Reply #165 on: Jan 23, 2012, 04:54 AM »
Mga sir, ask ko lang po kung tama po ba itong sample computation ko..

Let say naglagay po ako ng 20k as initial investment in year 2012 na may NAVPS na P1. Then naglagay uli ako ng another 20k nung 2013 at 2014. So bali eto po yung illustration (invested amount including different NAVPS)...

2012 - P20,000 / 1 NAVPS = 20,000 shares
2013 - P20,000 / 1.50 NAVPS = 13,333 shares
2014 - P20,000 / .50 NAVPS = 40,000 shares

Total of 73,333 shares

Then pagdating po ng 2015 bumalik sa P1.00 yung NAVPS at gusto ko ng i-redeem yung ininvest ko, ang magiging computation is..

73,333 shares x P1 = P73,333

So lumalabas kahit na P1 yung NAVPS nung una akong nag-invest at P1 pa rin nung nag-redeem ako, based sa computation above kumita pa rin ako ng P13,333 or more than 22% (disregard na po muna sa computation yung mga sales load, etc..). Tama po ba yan mga sir? TIA po..
« Last Edit: Jan 23, 2012, 04:58 AM by xyphrus »

#### mxherr5

• Forum Expert
• Gender:
• Awards
##### Re: How to determine the value of your mutual fund
« Reply #166 on: Jan 24, 2012, 12:10 PM »
Tama po =)

#### xyphrus

• Full-Time Poster
##### Re: How to determine the value of your mutual fund
« Reply #167 on: Jan 27, 2012, 01:39 AM »
I see. Thank you sir..

#### PMT Forum

##### Re: How to determine the value of your mutual fund
« Reply #167 on: Jan 27, 2012, 01:39 AM »

* * * * * sponsored links * * * * *

#### pulubing_palaboy

• Forum Expert
• Gender:
• One Serendra's Resident Bum
• Awards
##### Re: How to determine the value of your mutual fund
« Reply #168 on: Jan 27, 2012, 11:29 AM »
at extend natin ang computation mo
since maraming nagtatanong ng tungkol sa cost averaging

ang average per share mo = P0.818

#### xyphrus

• Full-Time Poster
##### Re: How to determine the value of your mutual fund
« Reply #169 on: Feb 10, 2012, 10:23 AM »
at extend natin ang computation mo
since maraming nagtatanong ng tungkol sa cost averaging

ang average per share mo = P0.818

Sir, sorry for the newbie question.. paano po nakuha yung P0.818? TIA..

#### imonidz

• Newbie
##### Re: How to determine the value of your mutual fund
« Reply #170 on: Apr 08, 2012, 06:22 AM »
mga sir interested po ako sa mutual funds safe pa po ba mag invest dun?

#### mikoangelo

• Forum VIP
• "Sapientia Aedificat"
• Awards
##### Re: How to determine the value of your mutual fund
« Reply #171 on: Apr 08, 2012, 11:22 AM »
Sir, sorry for the newbie question.. paano po nakuha yung P0.818? TIA..

((20000x1)+(13333x1.5)+(40000x.5))
_______________________________
73333

=0.818

imonidz: safer than stocks because somebody will be managing your funds..pero meron at meron pring risks like all investments
« Last Edit: Apr 08, 2012, 11:23 AM by mikoangelo »
be happy with what you have, while working for what u want..a happy successful life begins with a "thank you Lord for what i have!"

#### xyphrus

• Full-Time Poster
##### Re: How to determine the value of your mutual fund
« Reply #172 on: Apr 10, 2012, 05:20 PM »
Thanks Sir Miko..

#### sneaker23

• Posting Whiz
• What you think is real... becomes your reality
##### Re: How to determine the value of your mutual fund
« Reply #173 on: Apr 21, 2012, 10:16 PM »
@miko
if the mutual fund is invested in equity or balance (not bonds), will it mean the same thing?
thanks

#### mamee

• Full-Time Poster
• Gender:
##### Re: How to determine the value of your mutual fund
« Reply #174 on: Apr 22, 2012, 01:09 AM »
^Yes.

#### romanoarbasto

• Newbie
##### Re: How to determine the value of your mutual fund
« Reply #175 on: May 22, 2012, 05:39 PM »
Hi Sirs, actually newbie ako at gusto ko matuto dito, hindi kasi na-explain ng agent ko (limited sa time nun) at ngayon eh hindi na sya agent.
Yung Plan ko is SUN FLEXILINK 85 - BASIC\
Dun sa lower part ng page na: Lookup for Historical VUL Values ...
..pano ko malalaman yung Fund Type nung account ko? Meron dun (peso balanced fund, bond, equity, etc). Ano yung relationship ng mga fund type na yun?
Let's say nasa "balanced fund" yung type nung sakin, dun lang ba ako lagi mag-rerely? (Sorry newbie talaga)

#### allanmm13

• Forum Expert
• Awards
##### Re: How to determine the value of your mutual fund
« Reply #176 on: May 22, 2012, 06:20 PM »
Yung Plan ko is SUN FLEXILINK 85 - BASIC\
Dun sa lower part ng page na: Lookup for Historical VUL Values ...
..pano ko malalaman yung Fund Type nung account ko? Meron dun (peso balanced fund, bond, equity, etc). Ano yung relationship ng mga fund type na yun?
Let's say nasa "balanced fund" yung type nung sakin, dun lang ba ako lagi mag-rerely? (Sorry newbie talaga)

Hello medyo naligay ang tanong mo sa mutual fund section.

Hindi po mutual fund ang VUL.. Its an insurance product na me "rider" na investment. The investment is owned by the insurance company and you are merely "participating" on their investment.

Yung talagang mutual fund ng sunlife, you can view sa pifa.com.ph.
Pinoy Cashflow-Financial Bootcamp in Dubai & Abu Dhabi Bootcamp Primer - CLICK HERE UAE - 0557235749, pinoyfinancialbootcamp@gmail.com

#### xyphrus

• Full-Time Poster
##### Re: How to determine the value of your mutual fund
« Reply #177 on: May 22, 2012, 11:44 PM »
Hi Sirs, actually newbie ako at gusto ko matuto dito, hindi kasi na-explain ng agent ko (limited sa time nun) at ngayon eh hindi na sya agent.
Yung Plan ko is SUN FLEXILINK 85 - BASIC\
Dun sa lower part ng page na: Lookup for Historical VUL Values ...
..pano ko malalaman yung Fund Type nung account ko? Meron dun (peso balanced fund, bond, equity, etc). Ano yung relationship ng mga fund type na yun?
Let's say nasa "balanced fund" yung type nung sakin, dun lang ba ako lagi mag-rerely? (Sorry newbie talaga)

Regarding sa fund type, sa VUL kase ng Sunlife pwede mong ipag-mix yun. Like 70% sa Equity, at 30% sa Bond. Depende yun sa risk appetite ng investor. Yung risk appetite malalaman yun dun sa questionaires nila na ang sagot eh mga numbers, tapos ito-total nila yun. Kung mataas, pwede ka sa Equity kase aggressive type ka. Kung gitna, Balanced Fund ka. Kung sobrang baba naman, sa Bonds nila yun ilalagay. Naalala mo pa ba kung ilang percent yung nakuha mo? Yung agent mo ang makakasagot nyan, not unless you still have the copy of that questionaire. Or better yet, call the Sunlife office. Baka sakaling ma-trace nila..
« Last Edit: May 22, 2012, 11:46 PM by xyphrus »

#### fieldhunt

• Newbie
##### Re: How to determine the value of your mutual fund
« Reply #178 on: Jul 05, 2012, 08:41 AM »
guys, question. how are management/annual charges being paid in MF? thanks.

#### johnplmc

• Newbie
• Gender:
##### Re: How to determine the value of your mutual fund
« Reply #179 on: Jul 14, 2012, 03:28 AM »
guys, question. how are management/annual charges being paid in MF? thanks.

I believe its by percentage. You may look at the website of each MF Company and you will see their charges.

#### PMT Forum

##### Re: How to determine the value of your mutual fund
« Reply #179 on: Jul 14, 2012, 03:28 AM »

* * * * * sponsored links * * * * *

### Related Topics

Subject / Started by Replies Last post
6 Replies
1801 Views
Dec 24, 2009, 01:02 AM
by freefront
10 Replies
1133 Views
Aug 02, 2010, 12:20 AM
by TSO
34 Replies
2423 Views
May 06, 2013, 04:05 PM
by Quiz
6 Replies
1236 Views
Nov 01, 2011, 07:37 PM
by switchiz

### PMT Shoutbox

• minero: http://ph.news.yahoo.com/power-crisis-fears-unnerve-industry-booming-philippines-233255938.html
Today at 12:22 PM
• singkit_1588: green lahat ah..
Today at 10:20 AM
• marvincruz: nganga sa trapik
Yesterday at 11:28 PM
• vicces: Wala na daw trapik pde na umuwi...
Yesterday at 11:15 PM
• singkit_1588: green ngaun?nanuod lng ako.hehehe bawal pumindot,may bossing sa likod ko.haha
Yesterday at 03:37 PM
• FFreedom3: 1.56% bounce
Yesterday at 03:35 PM
• freefront: same old same old. 'Ta!
Yesterday at 03:13 PM
• freefront: that was fun. imagine logging in and FMS arranged your stocks from green to red, and biggest loss at the bottom
Yesterday at 03:08 PM
• algarcia: pinareset ko na rin siya pero ganun pa rin invalid
Yesterday at 02:54 PM
• algarcia: actually new account and first time to use mbtdirect, lately ko lang natanggap un mailer password ko after 4months
Yesterday at 02:53 PM
• vicces: last week nlock ung mbt direct ko, wrong passwrd daw. pinareset ko pa
Yesterday at 02:49 PM
• algarcia: di ako makapg-login tama naman un binigay nilang mailer password na tinatype ko
Yesterday at 02:37 PM
• algarcia: magtatanong lang po-- meron kaya dito ang me metrobankdirect na lalely lang nakapagaccess?
Yesterday at 02:35 PM
• kiriyama: \
Yesterday at 02:03 PM
• rds: it can be an AB correction only, or ABCDE, stocks and market sentiment does not follow any certain chart movement. it can create new and crazy pattern today. whether ABC...all that has come down will go up!
Yesterday at 02:02 PM
• rds: don't put too much emphasis on the pattern of the ABC correction. nobody can predict the market movement.
Yesterday at 02:00 PM
• Quiz: @gang3 yan din ang iniisip ko, part pa ba ng ABC correction ang nagyayari today?
Yesterday at 01:46 PM
• kiriyama: r
Yesterday at 12:53 PM
• singkit_1588: spurs lead the series/.. 3-2..
Yesterday at 11:02 AM
• gang13: Ambilis ng pangyayari, from Red to Green in a few minutes... Dead Cat Bounce or Recovery?
Yesterday at 10:42 AM
• FFreedom3: Green Friday ... Red Monday ...
Yesterday at 10:26 AM
• Akosipepay: ubos na ang kabuhayan ;-( matagal pa po kaya itong RED phenomenon
Yesterday at 09:58 AM
• kiriyama: what is it gonna be?
Yesterday at 09:23 AM
• vicces: Handa na ba kayo?
Yesterday at 08:36 AM
• clowread89: cnu my alam ng royale business club? good investment po d2..
Yesterday at 08:00 AM
• singkit_1588: spurs-miami game 5 today..
Yesterday at 05:22 AM
• FFreedom3: manuod na talaga ako today ng superman "Balls of Steal" para ready for this week ... Happy Fathers day pala !!!
Jun 16, 2013, 08:19 AM
• mikoangelo: ganyan nalang ba yun...di na uso ang bati ngayon, dapt may ksamang gift na... .
Jun 16, 2013, 07:34 AM
• kithe: happy fathers day mikogelow...  father na si vicces, gs, fe.. may anak sila???. alam ko single sila.
Jun 16, 2013, 07:18 AM
• singkit_1588: happy father's day to all.. miko,vicess, boss fg, gs, bauer, fe, and to all..
Jun 16, 2013, 12:28 AM
• kithe: HAPPY FATHER'S DAY TO ALL PMT FATHERS. GOD BLESS YOU ALL.
Jun 15, 2013, 11:35 PM
• e_win: bat baliktaran si bond at equity?
Jun 14, 2013, 02:39 PM
• singkit_1588: series tied at 2-2, game 5 at sunday at san antonio, spurs vs. heat..
Jun 14, 2013, 12:03 PM
• singkit_1588: @vicess, p6 ba fave subject mo nung hs?hahaha
Jun 14, 2013, 10:26 AM
• singkit_1588: 4% up... very volatile market ah..
Jun 14, 2013, 10:25 AM
• vicces: P6 and lots of stocks opened strong => gap up... we dont like gaps. #justsayin
Jun 14, 2013, 10:09 AM
Jun 14, 2013, 09:48 AM
• singkit_1588: ayan green day.. if green today, yesterday could be the bottom or maybe this day could be jus a rally?
Jun 14, 2013, 09:43 AM
• minero: anyare sa BPI trade?
Jun 14, 2013, 09:32 AM
• FFreedom3: good morning ... nanaginip ako green daw today! hahaha
Jun 14, 2013, 08:10 AM
• ManilaBoy40: BUBBLE BURST ...
Jun 14, 2013, 08:00 AM
• mrsteurman: Free Credit Card Number and CVV Code?
Jun 14, 2013, 04:34 AM
• moto461: bahala na c Superman...  pikit mata
Jun 13, 2013, 09:00 PM
• marvincruz: lhat naman down,,, dko nga alam kelan ako magreenter ng ntitira ko funds para ave down man lng
Jun 13, 2013, 07:41 PM
• katkatmachine: ffreedom3, forget na! wala na kinalumtan ko na FPH ko. bahala na siyang malugmok. ayoko na nga tingnan portfolio ko eh. aatakihin lang ako sa puso.
Jun 13, 2013, 07:32 PM
• yllor: sana madiligan ng ulan ang index at maging luntian
Jun 13, 2013, 07:25 PM
• yhuan24: pano po makikita ung mga old topics?
Jun 13, 2013, 05:00 PM
• Palamig: Crisis month hanggang August 2013 mapupula ang portfolio ng karamihan. Sana may magandang mangyari sa paligid para maging luntian ang portfolio niyo.
Jun 13, 2013, 04:36 PM
• mikoangelo: -6%...wooott.....
Jun 13, 2013, 03:08 PM
• singkit_1588: comment din muna para sa game bukas.. madugo market eh..basketball n lng muna..
Jun 13, 2013, 03:03 PM
Did you miss your activation email?

### Vote in this Poll Now!

• How much is your Net Worth (in pesos)?
• Below PHP 1M
• 75 (47%)
• PHP 1M - 5M
• 39 (24%)
• PHP 5M - 10M
• 16 (10%)
• PHP 10M - 30M
• 16 (10%)
• PHP 30M - 50M
• 3 (1%)
• Above PHP 50M
• 9 (5%)
• Total Members Voted: 158
• View Topic

### Active Posters Today

 Tony8898 12 Posts Wills 9 Posts richpulubi 8 Posts bauer 5 Posts r4k3t_m4n 4 Posts buloklok 3 Posts Prospera 3 Posts pulubing_palaboy 3 Posts clowread89 2 Posts Skyrise 2 Posts

### SPAM-free PMT!

Help clean up the PMT Forum by reporting spam posts, troll messages, PM solicitation, or any other problem posts or members! Click the "Report to moderator" link at the bottom of every post.
BloQcs design by Bloc