The Net Asset Value (NAV) of the Chamber Pension Plan funds as at 30 November 2021 are as follows:
How do we determine the value of your account?
At each month end we take the number of units you have for your account and multiply by the NAV to determine the total value of your account. For example, if you have 1,000 units and the NAV is 1.74 at the end of the month, then your account is worth 1,740 at that month end.
View our guide on how to read your statements.