How is NAVPU calculated if total assets are P8,888,888.89 with deductions of 10% and 1,000 outstanding units?

To determine the Net Asset Value per Unit (NAVPU), you first need to account for the total assets and apply any necessary deductions before dividing by the number of outstanding units.

In this scenario, the total assets are P8,888,888.89. If we consider the 10% deduction, we calculate it by taking 10% of the total assets, which amounts to P888,888.89. This deduction is subtracted from the total assets, resulting in a net asset value of P8,888,888.89 - P888,888.89 = P8,000,000.00.

Next, NAVPU is calculated by dividing this net value by the number of outstanding units. With 1,000 outstanding units, the calculation is as follows:

NAVPU = Net Asset Value / Number of Outstanding Units

NAVPU = P8,000,000.00 / 1,000 = P8,000.00.

The answer doesn't correspond with the option that was selected, which was P7,999.99. The accurate calculation shows that the correct resultant NAVPU is P8,000, not P7,999.99. Thus, it’s essential to ensure that the calculations align