Index Fund II funds ULIF02008/01/2010LIFINDX-II122 Nav value 45.63 Date Tue, 12/10/2024 - 00:00 difference -0.02 diffpercentage -0.03 Read more about Index Fund II
Unit Linked Midcap Fund funds ULIF03323/01/2024LIFEMIDCAP122 Nav value 11.33 Date Mon, 12/09/2024 - 00:00 Read more about Unit Linked Midcap Fund
Balanced Fund funds ULIF00106/06/2002LIFBALANCE122 Nav value 114.77 Date Mon, 12/09/2024 - 00:00 Read more about Balanced Fund
Growth Fund funds ULIF00527/01/2004LIFEGROWTH122 Nav value 120.01 Date Mon, 12/09/2024 - 00:00 Read more about Growth Fund
Secure Fund funds ULIF00627/01/2004LIFESECURE122 Nav value 45.05 Date Mon, 12/09/2024 - 00:00 Read more about Secure Fund
Protector Fund funds ULIF00911/07/2006LIFPROTECT122 Nav value 38.08 Date Mon, 12/09/2024 - 00:00 Read more about Protector Fund
Pension Balanced Fund funds ULIF00311/02/2003PNSBALANCE122 Nav value 88.48 Date Mon, 12/09/2024 - 00:00 Read more about Pension Balanced Fund
Pension Growth Fund funds ULIF00703/03/2005PNSNGROWTH122 Nav value 64.24 Date Mon, 12/09/2024 - 00:00 Read more about Pension Growth Fund
Pension Secure Fund funds ULIF00803/03/2005PNSNSECURE122 Nav value 40.45 Date Mon, 12/09/2024 - 00:00 Read more about Pension Secure Fund
Pension Index Fund funds ULIF01122/01/2008PNSNINDEXF122 Nav value 53.29 Date Mon, 12/09/2024 - 00:00 Read more about Pension Index Fund
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