How is Navpu calculated?
Net Asset Value Per Unit or NAVPU is the unit price of a fund. The product provider computes it by dividing the fund’s overall value by the total number of units the fund has. It may increase or decrease daily, depending on the fund’s performance in the market.
What is BDO Navpu?
To know the value of your investment, multiply the number of units indicated in your Confirmation of Participation (COP) with the Net Asset Value per unit (NAVpu) for the day. To better understand the Risks of Investing in UITFs, click here.
Is higher Navpu better?
Ideally, most would say the one with the lower NAV would work better. Yes, a lower NAV would give you more units, and a higher NAV would put lesser number of units in your hand, but remember the value of your investment in both cases would be same.
How does Uitf work in BDO?
HOW DO I EARN THROUGH UITFs? In order for you to earn through UITFs, the Net Asset Value per Unit (NAVPU) or price per unit of the UITF appreciates over time. Note that the movement of the NAVPU is not a straight, ascending path but will experience ups and downs depending on the riskiness of the particular UITF.
Can you lose money in Uitf?
But obviously, UITFs are far from risk-free. Their own investments can lose money due to changes in interest rates, drop in market prices of bonds and stocks, changes in exchange rates, an inability to sell assets quickly, or failure of a borrower to repay its obligation.
Is it good to invest in BDO Uitf?
There is potential for higher returns Due to its size, UITFs are also able to reduce transaction costs. Given these reasons, UITFs have historically provided investors better returns over a longer-term horizon when compared to traditional deposit options.
What is the best Uitf in BDO?
BDO UITFs consistently give competitive returns
| BDO UITF | BDO UITF Performance (net) | Benchmark Performance (net) |
|---|---|---|
| GS Fund | 38.88% | 34.56% |
| Peso Fixed Income Fund | 39.78% | 34.56% |
| Peso Balanced Fund | 79.33% | 58.02% |
| Equity Fund | 124.22% | 100.43% |
Is it good to invest in Uitf now?
If your investment is long-term in nature and your risk tolerance is moderate to high, UITFs can be a good vehicle for you. Low risk for bond or fixed-income funds, high risk for stock or equity funds and moderate for balanced funds, which can be a combination of bonds and stocks.
Which NAV is best?
It is quite common for investors to believe that a fund with a net asset value (NAV) of Rs22 is better than a fund with a NAV of Rs85. As with stocks, mutual fund investors believe that the best mutual funds are those with lower NAVs.
Is Uitf good for long-term?
Most UITFs are considered medium- to long-term investments. Clients considering to invest in UITFs must have the financial resources to stay invested in them for a reasonable period of time in order to maximize earnings potentials.
Is it OK to invest in Uitf?
Is Uitf long term?
Most UITFs are considered medium to long term investments. Clients considering to invest in UITFs must have the financial resources to stay invested in them for a reasonable period of time in order to maximize earnings potentials.
Which is the final navpu for UITF participation?
The final NAVpu for your UITF participation/redemption for a particular day are those appearing in your relevant Confirmation of Participation/Notice of Redemption. BDO shall not be liable for any loss/potential loss on the part of a UITF participant that may result from the inaccuracy of the figures appearing above.
When did the PBF end for BDO Unibank?
For investors of the original PBF (which was terminated last February 10, 2017) who opted to continue their investments in the new PBF, please use the updated investment details found in your new Confirmation of Participation (COP) when using this calculator.
What kind of bond fund is BDO peso?
Please note that the BDO Peso Bond Fund (PBF) used in this calculator pertains to the new PBF (formerly the BDO Peso Fixed Income Fund).
Are there any investment opportunities available at BDO?
There are a number of investment opportunities available to you at BDO. Generally, funds that are invested for longer periods achieve higher returns but because of the tenure, such investments are exposed to the volatility of price movements and interest rates and thus, are riskier.