The resulting figures as computed by this calculator will provide you with the indicative yield of your investment and its current market value based on the actual dates and figures that you have inputted. It is possible to have differences between the computed and the actual return on Investment (ROI) due to certain factors such as rounding-off, fees, erroneous data input, among others.

Please note that UITFs are not a deposit product and not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yields are not guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, units of participation of the investor of the Fund, when redeemed, may be worth more or be worth less than his/her initial investment/contributions.