- The aggregate number of outstanding units of each Investment Fund allocated to the policy multiplied by their respective Unit Prices on the relevant Valuation Date.
Account Value = Available No. of Units x NAVPU
A “unit” is a notional allocation of premiums in an Investment Fund used for the purpose of determining the Account Value.
“Net Asset Value per Unit.” It is the value of one (1) unit of an investment fund.
The unit price or NAVPU will be released by the Company every Friday. The cutoff for the “basket of transactions” is set every Monday at 12:00 noon of the same week.