| Date |
Fund Name (SFIN id) |
NAV |
|
01-12-2023
|
Bond Fund (ULIF00317/08/11BONDFUND147)
|
25.6408
|
|
01-12-2023
|
Discontinuance Fund (ULIF00701/01/12DISCONT147)
|
20.7216
|
|
01-12-2023
|
Discontinued Policy Pension Fund (ULIF01031/03/15ETLIPNSDSC147)
|
15.0312
|
|
01-12-2023
|
EQUITY BLUE CHIP FUND (ULIF01226/11/18ETLBLUCHIP147)
|
18.0593
|
|
01-12-2023
|
Equity Large Cap Fund (ULIF00118/08/11EQLARGECAP147)
|
46.5091
|
|
01-12-2023
|
Equity Mid Cap Fund (ULIF01107/10/16ETLIMIDCAP147)
|
27.1613
|
|
01-12-2023
|
Equity Top 250 Fund (ULIF0027/07/11EQTOP250147)
|
47.3553
|
|
01-12-2023
|
GILT Fund (ULIF01326/11/18ETLGILTFND147)
|
13.9434
|
|
01-12-2023
|
Group Balancer Fund (ULGF00205/09/11GFBalancer147)
|
25.2977
|
|
01-12-2023
|
Group Bond Fund (ULGF00305/09/11GFBond147)
|
22.797
|
|
01-12-2023
|
Group Growth Fund (ULGF00105/09/11GFGrowth147)
|
29.5639
|
|
01-12-2023
|
Group Money Market Fund (ULGF00405/09/11GFMoneymarket147)
|
10
|
|
01-12-2023
|
Managed Fund (ULIF00618/08/11MANAGED147)
|
32.6022
|
|
01-12-2023
|
Money Market Fund (ULIF00425/08/11MONEYMARKET147)
|
23.9705
|
|
01-12-2023
|
Pension Growth Fund (ULIF00831/03/15ETLIPNSGRT147)
|
23.7397
|
|
01-12-2023
|
Pension Secure Fund (ULIF00931/03/15ETLIPNSSCR147)
|
17.2223
|
|
01-12-2023
|
Price Earning Based Fund (ULIF00526/08/11PEBASED147)
|
35.5469
|
|
01-12-2023
|
Unclaimed Fund (ULIF01107/10/15ETLIUNCLAIM147)
|
14.9438
|
