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NAVPU

Net Asset Value per Unit (NAVPU)

Metrobank UITF NAVPU

Check the performance of Metrobank’s unit investment trust funds (UITFs) by looking at their corresponding net asset value per unit (NAVPU).

Updated as of October 22, 2020

 

Updated as of October 22, 2020

 

What are Unit Investment Trust Funds

Investors of any level of expertise and investment amount can put their money in a basket of different kinds of investments through UITFs. There are several UITFs to choose from, each catering to a particular investment goal. They’re open-ended investments, meaning you get to choose when you put your money in and when you withdraw.

How to read NAVPU

The NAVPU is your basis for identifying how much your investment has increased or decreased in value. To read the NAVPU, simply take the NAVPU when you initially put money in and see what the current value is.

How fast the NAVPU fluctuates depends on the kind of UITF. The NAVPU takes into account all rates and fees involved. If you withdraw when the NAVPU is higher than when you entered, you’ve gained from your investment. If you withdraw when the NAVPU is lower than when you entered, you will lose money. So, always make sure to check the NAVPU before you withdraw.