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Investment Factsheets & Fund Flash

Latest Releases – April 2013
Individual & Pension
Individual Fund Flash
YearMonth Individual & Pension Funds- Investment documents 
2013 March Individual & Pension
2013 February Individual & Pension
2013 January Individual Fund Flash
2013 January Individual & Pension
2012 December Individual & Pension
2012 November Individual & Pension
2012 October Individual & Pension
2012 October Individual Fund Flash
2012 September Individual & Pension
2012 August Individual & Pension
2012 July Individual Fund Flash
2012 July Individual & Pension
2012 June Individual & Pension
2012 May Individual & Pension
2012 April Individual & Pension
2012 April Individual Fund Flash
2012 March Individual & Pension
2012 February Individual & Pension
2012 January Individual & Pension
2011 December Individual Fund Flash
2011 December Individual & Pension
2011 November Individual & Pension
2011 October Individual & Pension
2011 October Individual Fund Flash
2011 September Individual & Pension
2011 August Individual & Pension
2011 July Individual & Pension
2011 June Individual & Pension
2011 May Individual & Pension
2011 April Individual & Pension
2011 March Individual & Pension
2011 February Individual & Pension
2011 January Individual & Pension
2010 December Individual & Pension
2010 November Individual & Pension
2010 October Individual & Pension
2010 September Individual & Pension
2010 May Individual & Pension
2010 April Individual & Pension
2010 March Individual & Pension
2010 February Individual & Pension
2010 January Individual & Pension
2009 December Individual & Pension
2009 November Individual & Pension
2009 October Fund Flash
2009 October Individual & Pension
2009 September Individual & Pension
2009 August Individual & Pension
2009 July Individual & Pension
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Daily NAV's


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Assure Fund 20.0176
ULIF01008/07/05BSLIASSURE109
Income Advantage Fund 17.4181
ULIF01507/08/08BSLIINCADV109
Protector Fund 27.1966
ULIF00313/03/01BSLPROTECT109
Builder Fund 33.4874
ULIF00113/03/01BSLBUILDER109
Balancer Fund 21.3849
ULIF00931/05/05BSLBALANCE109
Enhancer Fund 39.5219
ULIF00213/03/01BSLENHANCE109
Creator Fund 29.8779
ULIF00704/02/04BSLCREATOR109
Magnifier Fund 29.0894
ULIF00826/06/04BSLIIMAGNI109
Maximiser Fund 14.4688
ULIF01101/06/07BSLIINMAXI109
Multiplier Fund 12.0537
ULIF01217/10/07BSLINMULTI109
Super 20 Fund 14.7737
ULIF01723/06/09BSLSUPER20109
Platinum Plus Fund - 1 12.4521
ULIF01325/02/08BSLIIPLAT1109
Platinum Plus Fund - 2 17.6643
ULIF01425/02/08BSLIIPLAT2109
Platinum Plus Fund - 3 13.5874
ULIF01628/04/09BSLIIPLAT3109
Platinum Plus Fund - 4 12.0731
ULIF01816/09/09BSLIIPLAT4109
Platinum Premier Fund 11.9671
ULIF02203/02/10BSLPLATPR1109
Platinum Advantage Fund 10.2326
ULIF02408/09/10BSLPLATADV109
Pension Nourish Fund 22.7294
ULIF00604/03/03BSLNOURISH109
Pension Growth Fund 27.5466
ULIF00504/03/03BSLIGROWTH109
Pension Enrich Fund 31.6264
ULIF00404/03/03BSLIENRICH109
Titanium Fund - 1 11.9511
ULIF01911/12/09BSLITITAN1109
Titanium Fund - 2 11.7129
ULIF02011/12/09BSLITITAN2109
Titanium Fund - 3 10.8155
ULIF02111/12/09BSLITITAN3109
FORESIGHT - 5 PAY 10.9674
ULIF02510/02/11BSLFSIT5P1109
FORESIGHT - SINGLE PAY 11.1025
ULIF02610/02/11BSLFSITSP1109
Pure Equity Fund 11.3918
ULIF02707/10/11BSLIPUREEQ109
Value Momentum Fund 10.7292
ULIF02907/10/11BSLIVALUEM109
Liquid Plus Fund 10.9118
ULIF02807/10/11BSLLIQPLUS109
Discontinued Policy Fund 12.0434
ULIF02301/07/10BSLIDISCPF109
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