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Cocolife Asset Management Inc.
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Current Fund Value Calculator

Check and Compute for current fund value and returns

Calculate

Start Date NAVPS
End Date NAVPS
Current Market Value
Unrealized Gain/Loss
Number of Days Lapsed
Return on Investment

Disclaimer:

The computed Return on Investment (ROI) and market value may differ relative to your actual ROI. The calculator will only provide the gross, indicative yield of investment, therefore excludes the sales load and the documentary stamp tax. For existing clients, please log-in to your account to view your actual fund value and return.

Future Fund Value Calculator

Check and Compute for current fund value and returns

Calculate

Future Value
Amount to Invest

Disclaimer:

The calculator only provides the gross, indicative yield of investment, therefore excludes sales load and DST. The fund value was computed based on UFI's 10-year annual average rate of return of 7%. However, the fund may incur losses given the volatility in the stock market. Figures above are for illustration purposes only and is not a guarantee of future results. Mutual Funds are not deposit products, and, as such, yields are not guaranteed.

  • 8th Floor Cocolife Building, 6807 Ayala Avenue, Makati City 1226

  • +63 998 541 1210

  • cocolifefunds@cocolife.com

Invest Now

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  • Home
  • Our Story
    • Who We Are
    • Leadership and Team
    • Awards and Recognition
    • Milestones
    • Privacy Policy
  • Investors
    • Investor Tools
    • Forum and Events
    • Downloadable Forms
  • Our Funds
    • United Fund Inc. (UFI)
    • Cocolife Fixed Income Fund, Inc. (CFIFI)
    • Cocolife Dollar Fund Builder, Inc. (CDFBI)
  • Newsroom
    • Everything Financial
    • President’s Corner
  • FAQs
    • Definition
    • Investing Strategies & Tips
    • Transactions
    • GCash
    • Other Topics
  • Investor Login