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Author Topic: How to determine the value of your mutual fund  (Read 42650 times)

Offline julz

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Re: How to determine the value of your mutual fund
« Reply #180 on: Jul 22, 2012, 01:24 PM »
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

pag 2012 ka lang nag invest, one-time, walang income/interest yun?
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Offline mrparak

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Re: How to determine the value of your mutual fund
« Reply #181 on: Sep 10, 2012, 04:43 PM »
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

pag 2012 ka lang nag invest, one-time, walang income/interest yun?

you will only realize your gains (income/interest) once you sell your shares at the prevailing market price of the current day given the value of your shares had increased over time. pwede ring talo ka if you redeemed your shares na mas mababa ang value compared nung panahong nabili mo sila.
« Last Edit: Sep 10, 2012, 04:45 PM by mrparak »

Offline kithe

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Re: How to determine the value of your mutual fund
« Reply #182 on: Sep 10, 2012, 05:24 PM »
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

pag 2012 ka lang nag invest, one-time, walang income/interest yun?

Year 2012 at Php 20,000, 1.00 navps.. 20,000 shares..
2014 php 0.50 navps ... Paper loss mo ay -50%.. Php10,000 na lang fund value mo..
Ang maganda gawin ay mag add ka ng investment pag mababa ang price ng shares.. :)
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Offline vhinsent08

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Re: How to determine the value of your mutual fund
« Reply #183 on: Sep 10, 2012, 08:49 PM »
I believe its by percentage. You may look at the website of each MF Company and you will see their charges. :)

check this apps
http://itunes.apple.com/us/app/bloomberg/id281941097?mt=8


YOU just need to add the number of your units acquired per stock/mutual fund then put the amount you purchased they it would give the approximate the gains and loss (P/L) -  ewan ko lang anung ibig sabihin nitong P/l ( without deducting the exit charges or fees)

 

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