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

• Introduction to Philippine Mutual Funds
• SEC’s list of mutual funds in the Philippines
• List of Mutual Fund companies in the Philippines
• Differences between Mutual Funds and UITFs
• How to compute your earnings in Mutual Funds
• More articles about investing in Mutual Funds

Join the Discussion of Mutual Funds in the PMT Forum:

• Mutual Funds and UITF Discussion Board

Quarterly and Annual Results of Philippine Mutual Funds

For the Year 2009:

• 2009 Philippine Mutual Funds Report
• 3rd Quarter Mutual Funds Performance: January-September 2009
• 2nd Quarter Mutual Funds Performance: January-June 2009
• 1st Quarter Mutual Funds Performance: January-March 2009

For the Year 2008:

• 2008 Performance of Mutual Funds in the Philippines
• 3rd Quarter Mutual Funds Performance: January-September 2008
• 2nd Quarter Mutual Funds Performance: January-June 2008
• 1st Quarter Mutual Funds Performance: January-March 2008

For the Year 2007:

• Best Philippine Mutual Funds of 2007
• Equity Mutual Funds Performance – January to June 2007
• Balanced Mutual Funds Performance – January to June 2007
• Money Market Mutual Funds Performance – January to June 2007

For the Year 2006:

• Equity Mutual Funds – Year 2006 Performance
• Balanced Mutual Funds – Year 2006 Performance
• Bond Mutual Funds – Year 2006 Performance

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.