Group Secure Fund funds ULGF00113/07/2005GROUPSECUR122 Nav value 44.90 Date Mon, 12/23/2024 - 00:00 Read more about Group Secure Fund
Growth Fund II funds ULIF01808/01/2010LIGROWT-II122 Nav value 41.59 Date Mon, 12/23/2024 - 00:00 Read more about Growth Fund II
Balanced Fund funds ULIF00106/06/2002LIFBALANCE122 Nav value 113.17 Date Mon, 12/23/2024 - 00:00 Read more about Balanced Fund
Growth Fund funds ULIF00527/01/2004LIFEGROWTH122 Nav value 116.65 Date Mon, 12/23/2024 - 00:00 Read more about Growth Fund
Secure Fund funds ULIF00627/01/2004LIFESECURE122 Nav value 44.77 Date Mon, 12/23/2024 - 00:00 Read more about Secure Fund
Protector Fund funds ULIF00911/07/2006LIFPROTECT122 Nav value 37.83 Date Mon, 12/23/2024 - 00:00 Read more about Protector Fund
Pension Balanced Fund funds ULIF00311/02/2003PNSBALANCE122 Nav value 87.23 Date Mon, 12/23/2024 - 00:00 Read more about Pension Balanced Fund
Pension Growth Fund funds ULIF00703/03/2005PNSNGROWTH122 Nav value 62.91 Date Mon, 12/23/2024 - 00:00 Read more about Pension Growth Fund
Unitised With Profit funds AV005 Nav value 58.72 Date Fri, 12/20/2024 - 00:00 difference 0.03 diffpercentage 0.05 Read more about Unitised With Profit
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