Enhancer Fund II funds ULIF01708/01/2010LIFENHN-II122 Nav value 54.76 Date Mon, 05/05/2025 - 00:00 Read more about Enhancer Fund II
Protector Fund II funds ULIF02108/01/2010LIPROTE-II122 Nav value 30.21 Date Mon, 05/05/2025 - 00:00 Read more about Protector Fund II
Balanced Fund II funds ULIF01508/01/2010LIBALAN-II122 Nav value 36.28 Date Mon, 05/05/2025 - 00:00 Read more about Balanced Fund II
Pension Balanced Fund II funds ULIF02325/01/2010PNBALAN-II122 Nav value 34.31 Date Mon, 05/05/2025 - 00:00 Read more about Pension Balanced Fund II
Dynamic PE Fund funds ULIF03201/08/2011LIFDYNAMIC122 Nav value 43.34 Date Fri, 05/02/2025 - 00:00 Read more about Dynamic PE Fund
Unitised With Profit funds AV041 Nav value 75.83 Date Fri, 05/02/2025 - 00:00 Read more about Unitised With Profit
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