|
2013-05-22 |
ULIF00905/01/09PSECURE0138 |
PENSION SECURE FUND |
13.9871 |
|
2013-05-22 |
ULIF00505/07/08SF0138 |
SECURE FUND |
14.3810 |
|
2013-05-22 |
ULIF01303/09/10STABLE0138 |
STABLE FUND |
10.9622 |
|
2013-05-22 |
ULIF01203/09/10ACCELERATE0138 |
ACCELERATOR FUND |
9.9068 |
|
2013-05-22 |
ULIF00205/07/08BF0138 |
BALANCED FUND |
14.3647 |
|
2013-05-22 |
ULIF00310/07/08CONSERVATE0138 |
CONSERVATIVE FUND |
14.2363 |
|
2013-05-22 |
ULIF00405/07/08DB0138 |
DEBT FUND |
17.7460 |
|
2013-05-22 |
ULIF00105/07/08EEF0138 |
ENHANCED EQUITY FUND |
14.1148 |
|
2013-05-22 |
ULGF00128/03/11GDEBT0138 |
GROUP DEBT FUND |
10.0000 |
|
2013-05-22 |
ULGF00228/03/11GEQUITY0138 |
GROUP EQUITY FUND |
10.9222 |
|
2013-05-22 |
ULIF01124/08/09NAVPF0138 |
NAV PROTECTOR FUND |
12.0627 |
|
2013-05-22 |
ULIF00705/01/09PBALANCE0138 |
PENSION BALANCED FUND |
15.4268 |
|
2013-05-22 |
ULIF00805/01/09PDEBT0138 |
PENSION DEBT FUND |
14.3523 |
|
2013-05-22 |
ULIF00605/01/09PEEQUITY0138 |
PENSION ENHANCED EQUITY FUND |
22.5692 |
|
2013-05-22 |
ULIF01005/01/09PINDEX0138 |
PENSION INDEX FUND |
22.2101 |
|
2013-05-21 |
ULIF01005/01/09PINDEX0138 |
PENSION INDEX FUND |
22.2815 |
