Mutual Fund-Performance 2005-02/2013

Last day I posted the list of all Mutual Fund Companies in the  Philippines. Now here I'm going to give you the actual performance of MF from year 2005 to 02/28/2013 through its NAVPS or net asset value per share. The NAVPS is calculated by dividing the total net asset value of the fund or company by the number of shares outstanding it is also referred to as the 'book value'

from Investopedia it is Calculated as:

So in the context of corporate financial statements of publicly traded companies like in the PSE, the NAVPS, more commonly referred to as book value per share of the company, is usually below the market price per share. The historical cost accounting principle, which tends to understate certain asset values, and the supply and demand forces of the marketplace generally push stock prices above book value per share valuations. Since we are talking about the mutual fund and publicly traded funds. Mutual Fund Companies are also publicly traded in index funds. Below is the image of MF performance in the Philippine Stockmarket now through its gain/loss.

Highlighted in yellow are to top performer in its year coverage. 

Disclaimer: Past performance doesn't guarantee future returns of your investment do your own research before investing. 

If you want to learn more about investing in different instruments u can visit our FB Group TGFI The Global Filipino Investors

thanks for reading :) 

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