2019 2020

Month Contribution Dividend Contribution Dividend

7.23% 6.12%
January 1,000.00 72.30 1,000.00 61.20
February 1,000.00 66.28 1,000.00 56.10
March 1,000.00 60.25 1,000.00 51.00
April 1,000.00 54.23 1,000.00 45.90
May 1,000.00 48.20 1,000.00 40.80
June 1,000.00 42.18 1,000.00 35.70
July 1,000.00 36.15 1,000.00 30.60
August 1,000.00 30.13 1,000.00 25.50
September 1,000.00 24.10 1,000.00 20.40
October 1,000.00 18.08 1,000.00 15.30
November 1,000.00 12.05 1,000.00 10.20
December 1,000.00 6.03 1,000.00 5.10

Total 12,000.00 469.95 12,000.00 397.80

Rollover Capital 763.16

Total Dividend 12,000.00 469.95 12,000.00 1,160.96
Total Capital + Dividend 25,630.91

As per HDMF Website

Variance 469.95 1,160.96

Total Contribution 40,000.00

Total Dividend 3,558.77
TOTAL PAYOUT 43,558.77

First Contribution 01-Jan-19 <== change your start date

MATURITY 01-Jan-24

Target Amount 100,000.00 <== put your target amount to invest

Total as of today 40,000.00
Balance 60,000.00
Month # of Year # of Months
Remaining months #VALUE! 05/2023 #VALUE! #VALUE!
Est. monthly #VALUE!

# Internal
 2021 2022 2023
Contribution Dividend Contribution Dividend Contribution Dividend
6.00%
1,000.00 60.00 1,000.00 - -
1,000.00 55.00 1,000.00 - -
1,000.00 50.00 1,000.00 - -
1,000.00 45.00 1,000.00 - -
1,000.00 40.00 - -
1,000.00 35.00 - -
1,000.00 30.00 - -
1,000.00 25.00 - -
1,000.00 20.00 - -
1,000.00 15.00 - -
1,000.00 10.00 - -
1,000.00 5.00 - -

12,000.00 390.00 4,000.00 - - -

1,537.85 - -
12,000.00 1,927.85 4,000.00 - - -
39,558.77 43,558.77 43,558.77

1,927.85 - -

12/31/2023 <== don’t change

anything

# Internal
 2024 <== change the year if you've started your savings earlier then 2019
Contribution Dividend
<== add dividend rate for 2022 onwards & see table for dividend rate for earlier than 2019
-
-
-
-
-
- <== add monthly
- contributions
-
-
-
-
-

- -

-
- - 3,558.77
43,558.77

<== for checking, manually put dividend added in Pagibig Fund portal
-

# Internal
e for earlier than 2019

# Internal