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Fund Review
Dollar and Euro Fund Update


As part of the expansion plan, MAA established an Investment Company Adviser, MAA MutuaLife, in 2003, which is currently managing the MAA Privilege Dollar Fixed Income Fund and The MAA Privilege Euro Fixed Income Fund. more...

MAA Privilege Euro Fixed Income Fund - The Country's First Euro Denominated Fixed Income Mutual Fund. more...

MAA Privilege Dollar Fixed Income Fund -The MAA Privilege Dollar Income Fund seeks to provide superior returns investing by Dollar Denominated Philippine Government Securities, high grade corporate papers and short-term placements. more...

IMG Convergent Colayco Fundation

  

MAA MutuaLife Announces new officer-in-charge - 02/01/07

In relation to Mr. Alijeffty C. Gonzales resignation on January 31, 2007, MAA MutuaLife Philippines, Inc. is pleased to announce Mr. Daniel C. Go as the new Officer-in-Charge effective February 1, 2007. more...       

MAA MutuaLife and Colayco Foundation for Education ink MOA - August 2006

MAA MutuaLife Philippines, Inc. and Colayco Foundation for Education, Inc. recently signed a memorandum of agreement for a joint effort in helping the Filipinos increase their awareness on the need for financial planning and consider investing in mutual fund products such as those being offered by MAA MutuaLife. more....

MAA MutuaLife Philippines inks deal with Convergent Financials - 07/11/06

MAA MutuaLife Philippines Inc. recently signed with Convergent Financials as its partner in mutual fund distribution. more...

Cebu Convention - 07/03/06

MAA MutuaLife Philippines Inc., recently participated in the annual convention of the International Marketing Group (IMG) held in Cebu City. more....


Primer on Mark-To-Market Valuation Method

In line with the global thrust toward standardized valuation and to promote more transparency in the accounting of mutual fund values, the Philippine Securities and Exchange Commission has directed all locally incorporated investment companies or mutual funds to adopt the mark-to-market method of valuation no later than October 1, 2006.

What is Mark-To-Market Valuation Method (MTM)?

Mark-To-Market Valuation Method, or MTM is an internationally accepted investment valuation method that provides that underlying investments in the mutual fund portfolio are valued based on their most recent market prices. 

In an MTM scenario, the Net Asset Value per share (NAVPS) of mutual funds reflects the market value of each of the fund's underlying investment securities, thus, providing shareholders with an accurate valuation of his investment at any given time. more...

 


Php-US $ FOREX RATE
Php 41.874 = $ 1
as of 04/17/2008

Php-Euro € FOREX RATE
Php 66.6459 = € 1
as of 04/17/2008

NAVPS
Dollar
1.28164/div>
Euro
0.02535
 
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