Latest Report/Update of Mutual Funds.

[lorenzoleo]

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The day madawat sa MF ang kwarta or mo clear ang cheque.
so usually within a week of investing your money in IMG.
but dugay jud ang certificates, naay 20 days or even 1 to 2 months.

Additional Info upon redemption of shares. The day nimu gi redeem, mao jud to nga price ang ma baligya sa imung shares. I have a client who redeem his MF from PhilEquity. He invested during the Crises, hehehe! Happy all ming duha. Dali ra kaayo ang redemption kay IMG have Direct access with RSA (Rampver Strategic Advisors)

[wizard_jamex]

Latest update of Mutual Funds as of December 21, 2010 (Tuesday)



Source: Investment Company Association of the Philippines

[W.Axl Rose]

Ask lang ko mga broker sa IMG , kanag percentage YTD gibutang sa mga mutual fund company............unsa mana nga percentage? Percentage sa value sa NAVPS sa pagpalit nimo o percentage ni siya sa amount nga giinvest nimo?..................Lamdagi intawon ko.......Thanks!

[akokini_john]

wow mo invest na sad ka bai? ako pud next year ko start ani.

[Dako Ang Imo...]

Year to Date % Return: This is the change in value of NAV from the start of the calendar year (actually, from December 31 of last year). It is a period, starting on a date which depends upon the country and the purpose, which is not more than one calendar year ago and ending on the day in question (e.g., today). YTD describes the return so far this year.

[makie]

Ask lang ko mga broker sa IMG , kanag percentage YTD gibutang sa mga mutual fund company............unsa mana nga percentage? Percentage sa value sa NAVPS sa pagpalit nimo o percentage ni siya sa amount nga giinvest nimo?..................Lamdagi intawon ko.......Thanks!

YTD is the return for the whole year. Ang computation ana starts from the very first day of the year up to the current day. For example, sa PhilEquity. Start of 2010, PhilEquity's NAVPS was P12.9075. Right now, PhilEquity's NAVPS is already at P19.6825 or a growth of 50.25%. Kanang 50.25% mao na ang YTD which is the growth for the year.

Naa pud 3 year and 5 year YTD which is the growth for the past 3 and 5 years.

[W.Axl Rose]

YTD is the return for the whole year. Ang computation ana starts from the very first day of the year up to the current day. For example, sa PhilEquity. Start of 2010, PhilEquity's NAVPS was P12.9075. Right now, PhilEquity's NAVPS is already at P19.6825 or a growth of 50.25%. Kanang 50.25% mao na ang YTD which is the growth for the year.

Naa pud 3 year and 5 year YTD which is the growth for the past 3 and 5 years.

so ang tubo sa NAVPS in term of percentage sa usa ka tuig sakto ba?

[wizard_jamex]

Ask lang ko mga broker sa IMG , kanag percentage YTD gibutang sa mga mutual fund company............unsa mana nga percentage? Percentage sa value sa NAVPS sa pagpalit nimo o percentage ni siya sa amount nga giinvest nimo?..................Lamdagi intawon ko.......Thanks!

Dako Ang Imo and makie states that YTD is the return of your investment of the year if you start invest from January 1 until today that's YTD Return.

I will explain details of computation in Mutual Funds.

For example, If you invest Php 10,000.00 at FAMI on January 4, 2010. NAVPS on that day was 2.1113.

No. of shares = Php 10,00.00/2.1113
= 4,736.42 no. of shares that you bought.

And today, NAVPS of FAMI is 3.3731 and to determine your amount of investment, you have to multiply your number of shares to current NAVPS.

No. of shares = 4,736.42
x Current NAVPS = 3.3731
=====================
Investment s Php 15,976.41.

Your initial deposit was Php 10,000.00 and your current amount now is Php 15,976.41. You gain 62.59% in your investment.

if you want to know the difference of NAVPS on Jan. 04, 2010 and Dec. 21, 2010, you must subtract Current NAVPS - Day of the NAVPS started on this year.

Current NAVPS = 3.3731
- NAVPS on Jan. 4 = 2.1113
========================
1.2618

Gain or YTD = 1.2618/2.1113
= 59.76% ---------This is my computation only.....

[wizard_jamex]

so ang tubo sa NAVPS in term of percentage sa usa ka tuig sakto ba?

Yep, bro. Kay it started the day you invest.

[neo4596]

mo-invest nko krn january 2011. kinsay moapil? hehehe