How often is the NAV per unit (NAVpu) computed according to BSP regulation?

The Net Asset Value per Unit (NAVpu) is computed daily in accordance with the regulations set by the Bangko Sentral ng Pilipinas (BSP). This daily calculation allows for a precise and up-to-date reflection of the investment's value, enabling unit holders to see the current worth of their investment on a regular basis. Daily NAVpu computation is critical for facilitating transactions such as purchases and redemptions of units in the Unit Investment Trust Funds (UITFs), ensuring transparency and liquidity for investors. This frequent valuation helps investors make informed decisions based on the most current market conditions, enhancing the overall operational efficiency of UITFs.