Bond Fund II funds ULIF01608/01/2010LIFDEBT-II122 Nav value 26.31 Date Fri, 09/20/2024 - 00:00 difference 0.00 diffpercentage 0.02 Read more about Bond Fund II
Index Fund II funds ULIF02008/01/2010LIFINDX-II122 Nav value 47.91 Date Fri, 09/20/2024 - 00:00 difference 0.68 diffpercentage 1.44 Read more about Index Fund II
Pension Growth Fund II funds ULIF02425/01/2010PNGROWT-II122 Nav value 39.99 Date Fri, 09/20/2024 - 00:00 difference 0.35 diffpercentage 0.88 Read more about Pension Growth Fund II
Pension Balanced Fund II funds ULIF02325/01/2010PNBALAN-II122 Nav value 33.80 Date Fri, 09/20/2024 - 00:00 difference 0.18 diffpercentage 0.54 Read more about Pension Balanced Fund II