After subscribing into the UITFs, the client will receive a Confirmation of Participation or COP which states the total number of units that the investor was able to buy, and at what NAVPU those units were bought at. The investor can find out the value of his current investments by multiplying the total number of units he holds by the latest available NAVPU, which is published daily on the Security Bank website at  https://www.securitybank.com/market-information/navpu/