What is the Net Asset Value per Unit (NAVPU) in GFunds?

NAVPU is the price of one (1) fund unit. It can go up or down each day based on the market.

To compute NAVPU, divide the fund’s total value by its total units.

Example: 

• A fund is worth PHP 50,000,000 and has 5,000,000 units. NAVPU = 50,000,000 ÷ 5,000,000 = 10.
• If the fund value goes up to PHP 55,000,000 the next day, NAVPU = 11.