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Protector Fund II

funds

ULIF02108/01/2010LIPROTE-II122

Nav value

28.73

Date

Tue, 02/11/2025 - 00:00

difference

-0.06

diffpercentage

-0.20

Read more about Protector Fund II

Enhancer Fund II

funds

ULIF01708/01/2010LIFENHN-II122

Nav value

51.95

Date

Tue, 02/11/2025 - 00:00

difference

-0.73

diffpercentage

-1.39

Read more about Enhancer Fund II

Unitised With Profit

funds

AV041

Nav value

72.62

Date

Mon, 02/10/2025 - 00:00

Read more about Unitised With Profit

Pension Unitised With Profit

funds

AV042

Nav value

72.75

Date

Mon, 02/10/2025 - 00:00

Read more about Pension Unitised With Profit

Unit Linked Midcap Fund

funds

ULIF03323/01/2024LIFEMIDCAP122

Nav value

10.11

Date

Mon, 02/10/2025 - 00:00

Read more about Unit Linked Midcap Fund

Group Debt Fund

funds

ULGF00310/03/2006GROUPDEBTF122

Nav value

38.23

Date

Mon, 02/10/2025 - 00:00

Read more about Group Debt Fund

Group Growth Fund

funds

ULGF00410/03/2006GROUPGROWT122

Nav value

59.03

Date

Mon, 02/10/2025 - 00:00

Read more about Group Growth Fund

Group Secure Fund

funds

ULGF00113/07/2005GROUPSECUR122

Nav value

44.89

Date

Mon, 02/10/2025 - 00:00

Read more about Group Secure Fund

Growth Fund II

funds

ULIF01808/01/2010LIGROWT-II122

Nav value

41.02

Date

Mon, 02/10/2025 - 00:00

Read more about Growth Fund II

Balanced Fund II

funds

ULIF01508/01/2010LIBALAN-II122

Nav value

34.54

Date

Mon, 02/10/2025 - 00:00

Read more about Balanced Fund II

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