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Mutual Funds


What is a Mutual Fund?

A mutual fund collectively pools money from individual and corporate investors. These funds are managed by a professional fund manager who invests the collected money in financial securities such as stocks, bonds, or money market instruments. The value of a share of the mutual fund, called the Net Asset Value (NAV), is calculated daily based on the fund’s total value divided by the total number of outstanding shares.

Learn more about Mutual Funds

Join the Discussion of Mutual Funds in the PMT Forum:

Quarterly and Annual Results of Philippine Mutual Funds

For the Year 2009:

For the Year 2008:

For the Year 2007:

For the Year 2006:

Other Sources or References

  • www.icap.com.ph – official website of the Investment Company Association of the Philippines (ICAP), the organization of mutual fund companies in the country.
  • www.sec.gov.ph – official website of the Securities and Exchange Commission (SEC), the regulatory body for Philippine mutual fund companies.
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