Funds
Fund return from NAV calculator
Turn a fund's purchase and redemption prices into a return, after loads.
Your figures
This shows example figures. Change them to work out your own.
Result
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What you receive
PKR 115,000
- Gain
- PKR 15,000
- Total return
- 15%
- Return each year
- 7.24%
How it is calculated
Amount invested = amount - front load. Units = amount invested / the NAV when you bought.
Value = units x the NAV when you redeemed. What you receive = value - back load.
Total return = (what you receive - amount) / amount.
Return each year = (what you receive / amount)^(12 / months held) - 1. A fall keeps its minus sign.
Each money figure is rounded to the paisa once.
Assumptions
- A front-end load of 0% and a back-end load of 0%.
- The fund's own costs are already inside the NAV.
- The yearly return is shown as if it were the same every year.
- Tax is not taken off.
Results are worked out from the figures you enter and are only estimates. They are not advice.
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