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Mutual Fund Single Pricing Calculation

 
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yowchuan



Joined: 06 Jun 2006
Posts: 14
Location: Malaysia
PostPosted: Mon Oct 01, 2007 7:50 pm    Post subject: Mutual Fund Single Pricing Calculation Reply with quote
If you've ever wondered how much you are really getting from your investment after including the service charges, you can use the following calculator:

Check out the Malaysia Unit Trust Single Pricing Calculator!



Enjoy!
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.://..meshio.com
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rosdi



Joined: 02 Jun 2008
Posts: 8
Location: Ampang, Selangor
PostPosted: Mon Jun 02, 2008 2:16 pm    Post subject: Reply with quote
Talking about calculator.. I love this one..

.://..dinkytown.net/java/Savings.html

Lots of calculators in there..
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Disclaimer: I am a Public Mutual Unit Trust Consultant, so take my opinion with a grain of salt.
Email: rosdikasim gmail
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Jerome Neil



Joined: 29 Sep 2008
Posts: 8
PostPosted: Wed Oct 01, 2008 10:11 pm    Post subject: Reply with quote
A share's value is called the Net Asset Value (NAV). The fund calculates the NAV by adding up the total value of all of the securities it owns, subtracting the expenses of the fund, and then dividing by the number of shares owned by shareholders like you.
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