Software Downloads for "Mutual Fund Tracker"

Mutual fund record keeping system for home use. Please read the "README FILES". The normal procedure for using this system would be to enter X number of items through the "mutfdent" program. Then run "mutfdsrt" to sort the items. Then run "mutfdscr" to look at what you have done on the screen. Errors can be fixed using the "mutfdmat" or the "mutualfx" programs. Personally I use "mutfdmat" to fix my errors. Look for the bad record on the "mutfdscr" program and write down the Fund Name and date. This data can be used to redo the record with "mutfdmat" by entering the fund name and date.

  • Platform: WinOther
  • Publisher: jpssoftware
  • Date: 16-10-2012
  • Size: 26 KB

Have you invested in the ALFM group of mutual funds, but want a way to easily check the current NAV of each? Look no further, for the ALFM Mutual Fund tracker is here!

One of the most consistent performers in the Philippine Mutual Fund market, "..the ALFM Mutual Funds consist of six (6) funds, each of which has a specific investment objective which addresses the investment requirements of the investing public. Each fund aims to outperform its designated benchmark over the short to medium term (for ALFM Money Market Fund) or medium to long term (for ALFM Peso Bond Fund, ALFM Dollar Bond Fund, ALFM Euro Bond Fund, ALFM Growth Fund, and Philippine Stock Index Fund).

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Idia Media
  • Date: 28-01-2015
  • Size: 898 KB

Track your IRA stock and mutual fund information and history to see how it has historically performed, based on your monthly/quarterly/yearly input. Allows you to enter e-mail and website information for each stock/fund administrator. Enter the stock/fund ticker (market symbol) and IRA Tracker will link you to Internet for the current share price. Once your data has been entered, it may be charted with the various charts available in the program. Chart by value, number of shares, or share price, on a monthly, quarterly, or yearly basis.

  • Platform: Windows
  • Publisher: ALMSys, Inc.
  • Date: 03-04-2008
  • Size: 6716 KB

With the great economic progress of the Philippines upon us, there is no better time to invest in the country!

Mutual Fund Daily PH is your partner and guide to getting the latest Net Asset Value per Share of all the Mutual Funds in the Philippines! Search for NAV values of funds ranging from the ALFM Mutual Funds, Philam Asset Management Inc, Sun Life Financials, and many more! Looking at the current prices per share has never been this convenient!

This application aims to be the mutual fund investors guide to knowing data from the available mutual funds in the country - as well as give them insights on how the funds are performing by giving them ROIs ranging from Year-to-date, One-Year returns, Three-Year returns, and many more!

Also included per mutual fund is the fund company's website link, e-mail address, and information -...

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Idia Media
  • Date: 19-06-2014
  • Size: 1024 KB

Provident Fund Tracker Online

A light-weight native and quickly application to manage all of your epf accounts in your android cellphone.. Examining your Indian Employee’s Provident Fund (EPF) hasn't been this simple. A unique app that assists you find your EPF balance anytime…anywhere.

Which is not all -
- Get your Indian EPF account harmony instantaneously.
- Know your EPF transfer position.
- Get periodic alerts of the EPF account.
- Preserve a log and historical past of all of your accounts
- A person of those people accounts which does not appear to be digitized however? Never manage to discover the harmony still? No require to fret, this application would hold polling and notify you some time your account will get digitized.

Simple, easy to use app to track US Mutual Funds.

* Supports mutual funds from all major US fund houses.
* Support for over 20,000 mutual fund scripts. Rates for equity as well as debt funds for various fund families/categories.
* Form your custom favorite list to track various mutual funds.
* Functionality to form Mutual fund portfolio to measure the performance of various fund holdings.
* Feature to view full fund details like previous close, current price, change, exchange etc.for particular fund with charts
* Full screen charts for different duration like monthly, quarterly, yearly and more
* News stories and news search features related to particular mutual fund.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: CodeAndro
  • Date: 08-05-2014
  • Size: 2355 KB

Comprehensive mutual funds india information. Information on latest nav, mutual funds performance, mutual funds portfolios and holdings. Create your own portfolio and track it right through your device, read latest mutual fund industry news. Daily nav of funds from birla, reliance, hdfc, sbi, tata, dsp blackrock, fidelity, bnp paribas, taurus, icici and almost all fund houses..

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: LalitG.
  • Date: 01-08-2014
  • Size: 3686 KB

Get Stock and Mutual Fund Quotes from the Internet and Track Offline. Create and Save Multiple Stock Lists with optional quantity and extended amounts. Print Stock Lists. Compare amount changes since last save. Automatically retrieve quotes using preset timer. Calculates Totals. Merge Stock Lists. Set Grid Colors. Optionally set wave file to play when stock quote retrieval is complete. Added abilty to exchange complete account information with PCs on the LAN running Quick Stock Quotes and Android devices running Quick Stock Quotes connected to LAN by WiFI.

EZQuote allows you to download historical end-of-day quotes for virtually any stock, index, ETF or mutual fund publicly traded in USA and other world markets. The data can be stored in Metastock or ASCII format and can be easily analyzed in any charting software package. Features: Data is downloaded in Metastock format. Therefore, you do not need to waste your time for data conversion. Download quotes and analyze data right away in your Metastock software. EZQuote supports Metastock 7, 8 and 9 versions.

  • Platform: Windows
  • Publisher: EZTradingClub
  • Date: 03-12-2006
  • Size: 12134 KB

Computes the average cost base (or cost per share) for a series of stock or mutual fund purchases. When a sale is entered, the capital gain (or loss) is calculated. This software application was created to make it easy for accountants, investment advisors and investors to calculate the adjusted cost bases of income trusts, closed-end funds, split share corporations, and exchange traded funds.

  • Platform: Windows
  • Publisher: Easy Find Soft
  • Date: 01-05-2011
  • Size: 561 KB

getstockquote is an embeddable Perl script that fetches stock or mutual fund data from a variety of sources. It uses command line arguments for grabbing data and so can be used in different ways without altering the script itself. It's "embeddable" because it was designed to be run from within another HTML framework such as via server-side execs, regular CGI scripts, or PHP. It gets data from: NYSE quotes, Europe quotes, Fidelity Investments Quotes, T. Rowe Price, Vanguard Group, Australian quotes from ASX, and Annuities from TIAA-CREF.

  • Platform: CGI and Perl, Scripts
  • Publisher:
  • Date: 05-05-2011

Auge is an easy-to-use financial portfolio management application. Auge will help you monitor and analyze your stock and mutual fund positions, providing powerful insight into your entire investment portfolio..

SequelBasis is a PostgreSQL-based tool that calculates mutual fund data (cost basis, capital gain, portfolio allocation). Multiple currencies are implemented and fund data can be converted to other currencies using appropriate daily exchange rates..

The web-based application is to provide a communication platform with a new use experience for all mutual fund investors.
EasyFund License - GNU General Public License (GPL).

  • Platform: WinOther
  • Publisher: Fundmana
  • Date:

All-in-one investment solution for Microsoft Excel. TraderXL Package includes the following products: AnalyzerXL, DownloaderXL, BulkquotesXL, RTQuotesXL, OptionsXL, PortfolioXL, BacktestingXL, PredictorXL and ClassifierXL.

AnalyzerXL is a library of 165 technical analysis functions, indicators and experts. You can automatically build charts for functions with numeric outputs, create and manage macros. Wizard greatly simplifies the procedure of calculation and improves the speed of building trading systems.

  • Platform: Windows
  • Publisher: OLSOFT
  • Date:
  • Size: 7239 KB

This is a live wallpaper.
-Get quotes for nearly any stock, equity, ETF, mutual fund or index in the world scrolling across your home screen.
-You can position the ticker anywhere on your screen by dragging it to the most convenient position.
-Create a custom display schedule to only show the ticker during market hours or when you are interested in viewing quotes.
**To use this app select Home->Menu->Live wallpapers and then set the wallpaper.

Why choose a stock ticker wallpaper over a stock ticker widget?
-See your stocks at a glance from the lock screen
-If you don't see it its not doing anything.

  • Platform: Android, Windows
  • Publisher: MobiSoftApps
  • Date:
  • Size: 134 KB

SIP calculator calculates the future value of SIP (Systematic Investment Plan) Payments. It help you to calculate future value of your monthly investment in Mutual Fund, Public Provided Fund (PPF) or Fixed Deposit (FD) in bank or post office.

Monthly SIP Amount : 5,000
Tenure (Years) : 10
Rate of Return (%) : 12.0%

Investment Amount : 6, 00,000
Maturity Value : 11, 50,193

Example: If you want to start an SIP of Rs 5,000 per month and you expect your investments will return 12%, then in 10 years you will generate 11,50,193 compounded yearly.

  • Platform: Windows
  • Publisher: Nilesh Harde
  • Date:
  • Size: 1024 KB

Mutual Fund comparisons are now possible for financial advisors who want to analyze and compare over 11,000 load, no-load mutual funds, and exchange-traded funds (ETFs). Use this free portfolio analysis tool today, or learn more at

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Putnam Investments, LLC.
  • Date: 12-10-2014
  • Size: 3993 KB

With the Edward Jones Mobile app you can stay connected to the market and your Edward Jones accounts.

-Access the latest market updates
-Read Edward Jones daily market commentary
-Get a stock or mutual fund quote
-If you’re an existing Edward Jones client, you can even access your account securely and quickly using your existing Edward Jones User ID and password.

Note: To access your account you must first be enrolled in Edward Jones Online Account Access. Visit https://www.

  • Platform: Android 1.x, Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Edward Jones Investments
  • Date: 10-08-2014
  • Size: 18 KB

Business Easy is an initiative from Reliance Mutual Fund that simplifies your business needs in a matter of a few clicks on your mobile phone. Now, you can view critical information at the tip of your finger, from anywhere and at anytime! It's a kind of revolution that makes your life easier.

What does it offer you?

- Helps you view list of initiatives to enhance your business and engagement with us

- Provides daily important news of the financial market and industry specific news

- Provides list of New Funds offered by Reliance Mutual Fund from time to time with other supporting information and documents.

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