Latest Report/Update of Mutual Funds.

[wizard_jamex]

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This is the latest update/report of Mutual Funds as of Oct 20, 2010.



First Metro Asset Management Inc. (FAMI) had good performance.

Source : Investment Company Association of the Philippines

[wizard_jamex]

NO THREAD CRAPPING....PLEASE! This thread is a report about the performance of Mutual Funds Companies. Don't post in this thread like you have seminar about this and that...tsk! tsk! tsk! If you have brains then don't do this thing. LOLZ!

[SioDenz]

unsaon man pag translate ani bro? daghan man kaayu data.
i mean what if nag invest ko sa PhilEquity na mutual fund, asa man ko mu tan aw sa update sa ako mutual fund? asa dapit sa imu gi send na link tan awun..

tnx

[wizard_jamex]

unsaon man pag translate ani bro? daghan man kaayu data.
i mean what if nag invest ko sa PhilEquity na mutual fund, asa man ko mu tan aw sa update sa ako mutual fund? asa dapit sa imu gi send na link tan awun..

tnx

@SioDenz

Details about mutual funds report:

NAVS Per Share – is the price that you pay from stocks. It is value of a single unit/share of a fund.For example, Sa PhilEquity Fund, Inc. is 19.6948. Ato nalang iround off 19.70 ang per share. You invest Php 10,000.00.

NAVS = Amount of money(invest)/NAVS Per Share.

NAVS = 10,000.00/19.70

NAVS = 507.61 shares

1 yr return (%) is the interest rate of the investment one year ago. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc sa last year. The 1 yr return (%) of that company is 55.02%. Php 10,000.00 x 55.02% = Php 5,502.00 ang tubo for that year. Ang total amount is Php 15,502.00.

3 yrs return (%) is the interest rate of the investment three years ago. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc sa three years ago. The 3 yrs return (%) of that company is 11.34%. Php 10,000.00 x 11.34% = Php 1,134.00 ang tubo sa money. Ang total amount is Php 11,134.00.00 .

5 yrs return (%) is the interest rate of your investment five years ago. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc sa five years ago. The 3 yrs return (%) of that company is 23.08%. Php 10,000.00 x 23.08% = Php 2,308.00 ang tubo sa money. Ang total amount is Php 12,308.00.

Year to Date (YTD) % is the interest rate of the investment in a current year. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc in this year. The YTD return (%) of that company is 50.42%. Php 10,000.00 x 50.42% = Php 5,402.00 ang tubo sa money. Ang total amount is Php 15,402.00.


Mutual funds report is the report of the performance of Mutual Funds Companies.

I hope, it gives an idea about MF Report. Cheers!

[wizard_jamex]

unsaon man pag translate ani bro? daghan man kaayu data.
i mean what if nag invest ko sa PhilEquity na mutual fund, asa man ko mu tan aw sa update sa ako mutual fund? asa dapit sa imu gi send na link tan awun..

tnx

About sa update sa Mutual Fund kay sa ICAP na website : Investment Company Association of the Philippines and then click facts and figures.

Naa sad sa Phil. Stock Exchange : http://www.pse.com.ph/html/MarketInf...utualfunds.jsp

[wizard_jamex]

LIST OF REGISTERED MUTUAL FUND COMPANIES AS OF MAY 9, 2009

STOCKS/EQUITY FUNDS

1. ATR-KIM Eng Equity Opportunity Fund, Inc.
2. FIRST METRO SAVE AND LEARN EQUITY FUND, INC. (Metrobank)
3. PHILAM STRATEGIC GROWTH FUND, INC.
4. PHILEQUITY FUND, INC. (Oldest MF Company)
5. SUN LIFE OF CANADA PROSPERITY PHILIPPINE EQUITY FUND, INC.
6. UNITED FUND, INC. (San Miguel Corp...)
7. PACIFIC FUND, INC.
8. DWS DEUTSCHE PHILIPPINE EQUITY FUND INC.
9. FILIPINO FUND, INC.

BALANCED FUNDS

1. THE FIRST GALLEON FAMILY FUND, INC.
2. GSIS MUTUAL FUND, INC.
3. THE MUTUAL FUND COMPANY OF THE PHILIPPINES, INC.
4. PHILAM FUND, INC.
5. SUN LIFE OF CANADA PROSPERITY PHILIPPINE BALANCED FUND, INC.
6. FIRST METRO SAVE AND LEARN BALANCED FUND, INC. (Metrobank)
7. OPTIMA BALANCE FUND, INC.
8. ALFM GROWTH FUND, INC (BPI)

BONDS FUNDS

1. ATR-KIM Eng Money Market Fund, Inc.
2. ALFM PESO BOND FUND, INC. (BPI)
3. COCOLIFE FIXED INCOME FUND, INC.
4. EKKLESIA MUTUAL FUND, INC.
5. FIRST METRO SAVE AND LEARN FIXED INCOME FUND, INC (METROBANK)
6. GREPALIFE FIXED INCOME FUND, INC
7. PHILAM BOND FUND, INC.
8. PRUDENTIALIFE FIXED INCOME FUND, INC.
9. SUN LIFE OF CANADA PROSPERITY BOND FUND, INC.
10. SUN LIFE PROSPERITY GS FUND, INC.
11. PHILAM MANAGED INCOME FUND, INC.
12. DWS DEUTSCHE PHILIPPINE FIXED INCOME FUND, INC.

Source from the Philippine Security and Exchange Commision:
http://www.sec.gov.ph/cfd/Mutual%20Funds%209may09.pdf

JUST CLICK AND DOWNLOAD THE FILE.

another source : http://www.pse.com.ph/html/MarketInf...utualfunds.jsp

Kung wala sa list of registered mutual funds..then kahibalo namo nga illegal. LOL =)

[brandnewbien]

@SioDenz

Details about mutual funds report:

NAVS Per Share – is the price that you pay from stocks. It is value of a single unit/share of a fund.For example, Sa PhilEquity Fund, Inc. is 19.6948. Ato nalang iround off 19.70 ang per share. You invest Php 10,000.00.

NAVS = Amount of money(invest)/NAVS Per Share.

NAVS = 10,000.00/19.70

NAVS = 507.61 shares

1 yr return (%) is the interest rate of the investment one year ago. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc sa last year. The 1 yr return (%) of that company is 55.02%. Php 10,000.00 x 55.02% = Php 5,502.00 ang tubo for that year. Ang total amount is Php 15,502.00.

3 yrs return (%) is the interest rate of the investment three years ago. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc sa three years ago. The 3 yrs return (%) of that company is 11.34%. Php 10,000.00 x 11.34% = Php 1,134.00 ang tubo sa money. Ang total amount is Php 11,134.00.00 .

5 yrs return (%) is the interest rate of your investment five years ago. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc sa five years ago. The 3 yrs return (%) of that company is 23.08%. Php 10,000.00 x 23.08% = Php 2,308.00 ang tubo sa money. Ang total amount is Php 12,308.00.

Year to Date (YTD) % is the interest rate of the investment in a current year. For example, You invest Php 10,000.00 from PhilEquity Fund, Inc in this year. The YTD return (%) of that company is 50.42%. Php 10,000.00 x 50.42% = Php 5,402.00 ang tubo sa money. Ang total amount is Php 15,402.00.


Mutual funds report is the report of the performance of Mutual Funds Companies.

I hope, it gives an idea about MF Report. Cheers!

[wizard_jamex]

[IMAGE]https://www.istorya.net/forums/images/smilies/confused.gif[/IMAGE]

[hacxcena]

FAMI is the top performer in Equity Fund, When I open my equity fund account in FAMI the NAVPS still at 2.2.

[lorenzoleo]

Hehehe! looks like confused. Hehehe! Just attend to IMG's money management lectures.