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Net Asset Value Per Unit of First Life's Variable Life Products
Net Asset Value Per Unit (NAVPU) is the daily price of each unit in your investment. It is calculated by subtracting the fund’s liabilities from its total assets and then dividing the result by the number of outstanding units. NAVPU represents the current market value of each unit you own.
We are pleased to update you on the Net Asset Value per Unit (NAVPU) of the underlying funds of your variable life insurance policy/ies as indicated below
For any clarification or feedback, please do not hesitate to contact your Financial Advisor or our Policyholders’ Services Department (PSD) through (02) 8893-3024 local 722 to 730 or email address policyservices”firstlife.com.ph or SMS/ Viber Numbers +63 917-858- 1579 (Globe) and +63 999-0429 (Smart).
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