Index Fund II funds ULIF02008/01/2010LIFINDX-II122 Nav value 47.18 Date Wed, 07/09/2025 - 00:00 difference -0.09 diffpercentage -0.18 Read more about Index Fund II
Pension Growth Fund II funds ULIF02425/01/2010PNGROWT-II122 Nav value 41.05 Date Wed, 07/09/2025 - 00:00 difference -0.05 diffpercentage -0.12 Read more about Pension Growth Fund II
Pension Balanced Fund II funds ULIF02325/01/2010PNBALAN-II122 Nav value 34.85 Date Wed, 07/09/2025 - 00:00 difference -0.03 diffpercentage -0.07 Read more about Pension Balanced Fund II
Pension Protector Fund II funds ULIF02825/01/2010PNPROTE-II122 Nav value 29.38 Date Wed, 07/09/2025 - 00:00 difference -0.01 diffpercentage -0.05 Read more about Pension Protector Fund II
Pension Index Fund II funds ULIF02625/01/2010PNINDEX-II122 Nav value 52.72 Date Wed, 07/09/2025 - 00:00 difference -0.10 diffpercentage -0.19 Read more about Pension Index Fund II
Group Debt Fund funds ULGF00310/03/2006GROUPDEBTF122 Nav value 40.24 Date Wed, 07/09/2025 - 00:00 difference -0.01 diffpercentage -0.03 Read more about Group Debt Fund
Traditional Participating Products Information Read more about Traditional Participating Products Information
Bonus Information Read more about Bonus Information */ /*-->*/ Bonus Information Bonus Declaration March 2025
Group Secure Fund funds ULGF00113/07/2005GROUPSECUR122 Nav value 47.65 Date Tue, 07/08/2025 - 00:00 difference 0.00 diffpercentage 0.00 Read more about Group Secure Fund