Latest Report/Update of Mutual Funds.

[wizard_jamex]

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thats your computation, im asking for the MF computation kung asa ana ilang gamit....dba mas dapat kabalo mo kay active mo sa IMG, ako di na man, mao ask ko kay bcin diay pangutan-on ta ana dayon di ta katubag or mag buot2x ta ug ato compute nya di diay to mao.

what i mean is ang computation sa katong taga MF...like sa FAMI. how do they compute?

what do you mean? Computation sa NAVPS of the day? Sales load? Sakto man ang computation ni Metz...

[luranski]

Top Mutual Funds in the Philippines – 1st Quarter 2011
I hope this will help you guys! =)

Investor luranski: Top Mutual Funds in the Philippines – 1st Quarter 2011


Reasons for Investing in 2011
http://investorluranski.blogspot.com...ilippines.html

What is a Mutual Fund?

http://investorluranski.blogspot.com...tual-fund.html

[wizard_jamex]

Naa kulang ani.....Sales load
1. investment date: april 1
amount: 100,000.00
sales load: 1,500.00
navps : 3.4256
No. of shares = 28,754.09

amount remitted - Sales Load = Fund Value
100,000.00 - 1,500.00 = 98,500.00
No. of shares = Fund Value/navps you bought on that day
No. of shares = 98,500.00/3.4256
No. of shares = 28,754.09

total shares: 29191.9663<-------This was your result of computation

2. investment date: april 15
amount: 50,000.00
sales load: 1000.00
navps : 3.5236
No. of shares = 13906.23

amount remitted - Sales Load = Fund Value
50,000.00 - 1,000.00 = 49,000.00
No. of shares = Fund Value/navps you bought on that day
No. of shares = 49,00.00/3.5236
No. of shares = 13,906.23

total shares: 14190.0329 <------------- Result of your computation

Let's compute gain/profit....

A: 1 total shares + 2 total shares * current navps = earnings

sakto ni nga formula...but it should be like this
1 total shares + 2 total shares * current navps = fund value
(28,754.09 + 13,906.23) * 3.5363 = Php 150,859.69

Profit = Fund Value - Total amount remitted
Profit = 150,859.69 - 150,000.00
Profit = 859.69

B: compute earnings of 1
current navps - investment date navps = difference between navps

earnings = total shares * difference between navps


compute earnings of 2
current navps - investment date navps = difference between navps

earnings = total shares * difference between navps



total redeemables = earnings of 1 + earnings of 2

Complicated man ni nga solution or formula......

[wizard_jamex]

Sales load/Front-End:

I based sales load of FAMI in their website. Please visit it for references. Thanks.

[jeshcel]

Sales load/Front-End:

I based sales load of FAMI in their website. Please visit it for references. Thanks.

ang gusto nko mahibaw-an inig redeem nmo sa imong MF... unsaon pag compute sa taga FAMI for example. I want a concrete answer or the correct way kung unsaon nila pag compute, kanang gikan sa ilaha.

From FAMI:

Computing the NAVPS upon redemption

For determining the value of a redemption, the effective NAV per share shall be the NAVPS for the same banking day when the request is made, provided the request is submitted before the daily cut-off time of 12 o’clock noon. Redemptions made after the cut-off time shall be valued at the NAVPS on the following banking day.

So its the shares diay. Ok...

[jeshcel]

.......

ok shares gyud diay ni mag daug..

[Metz]

ang computation bai kay based on shares jud.
Ok raman ang computation.

when you redeem it, you have to state pila ka shares or pila worth in pesos imo kwaon.
Nya ang MF na bahala mo buyback the amount of shares to meet your need.

[quantuminplus]

Advantages of mutual funds
Mutual funds have advantages compared to direct investing in individual securities.[3] These include:
Diversification
Ability to redeem daily at net asset value (the value of a proportional share of the fund's assets)
Professional investment management
Ability to participate in investments that may be available only to larger investors
Government regulation

[wizard_jamex]

ang computation bai kay based on shares jud.
Ok raman ang computation.

when you redeem it, you have to state pila ka shares or pila worth in pesos imo kwaon.
Nya ang MF na bahala mo buyback the amount of shares to meet your need.

yep, you're right about it....hehehehehehe

[windsong]

really this is a good investment i cant lie about it hope i have enough money to buy some shares