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Net Asset Value

Net Asset Value
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NAV Details
Date Scheme NAV
2010-07-29 Enhanced Equity Fund 12.6690
2010-07-29 Balanced Fund 12.3444
2010-07-29 Conservative Fund 10.0000
2010-07-29 Debt Fund 13.0273
2010-07-29 Secure Fund 11.4917
2010-07-29 Pension Enhanced Equity Fund 20.2080
2010-07-29 Pension Balanced Fund 13.2622
2010-07-29 Pension Debt Fund 11.1484
2010-07-29 Pension Secure Fund 11.1903
2010-07-29 Pension Index Fund 19.7780
2010-07-29 Nav Protector Fund 10.6866