Try to Calculate

Enter Investment Details

Amount Invested

Minimum investment is PHP 300

Subscription Date

Select the date you subscribed to the fund

Redemption Date

Select your planned or actual redemption date

Sale Fee Bracket

PHP 300 – PHP 99,9992.00%

PHP 100,000 – PHP 199,9991.75%

PHP 200,000 – PHP 299,9991.50%

PHP 300,000 – PHP 399,9991.00%

Rates are VAT-exclusive. A 12% VAT is computed on the sales fee.

Indicative Result

Based on the investment details provided

NET INVESTMENT
₱0.00

GAIN / LOSS

₱0.00

RETURN ON INVESTMENT

0.00%

NUMBER OF SHARES

Amount Invested–

Sales Fee–

VAT on Sales Fee–

Net Investment–

Number of Shares–

Subscription Date–

NAVPS on Subscription Date–

Redemption Date–

NAVPS on Redemption Date–

Important Note: This calculator provides indicative result only. Actual proceeds, NAVPS, fees, taxes and final return may differ depending on official fund records and applicable transaction rules. Please refer to your official confirmation or contact investor support for final investment values.