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Daily NAV's


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Assure Fund 20.0896
ULIF01008/07/05BSLIASSURE109
Income Advantage Fund 17.4167
ULIF01507/08/08BSLIINCADV109
Protector Fund 27.1519
ULIF00313/03/01BSLPROTECT109
Builder Fund 33.4064
ULIF00113/03/01BSLBUILDER109
Balancer Fund 21.3177
ULIF00931/05/05BSLBALANCE109
Enhancer Fund 39.32
ULIF00213/03/01BSLENHANCE109
Creator Fund 29.6211
ULIF00704/02/04BSLCREATOR109
Magnifier Fund 28.5842
ULIF00826/06/04BSLIIMAGNI109
Maximiser Fund 14.1034
ULIF01101/06/07BSLIINMAXI109
Multiplier Fund 11.7475
ULIF01217/10/07BSLINMULTI109
Super 20 Fund 14.4874
ULIF01723/06/09BSLSUPER20109
Platinum Plus Fund - 1 12.2975
ULIF01325/02/08BSLIIPLAT1109
Platinum Plus Fund - 2 17.4196
ULIF01425/02/08BSLIIPLAT2109
Platinum Plus Fund - 3 13.356
ULIF01628/04/09BSLIIPLAT3109
Platinum Plus Fund - 4 11.8648
ULIF01816/09/09BSLIIPLAT4109
Platinum Premier Fund 11.7526
ULIF02203/02/10BSLPLATPR1109
Platinum Advantage Fund 10.0713
ULIF02408/09/10BSLPLATADV109
Pension Nourish Fund 22.7012
ULIF00604/03/03BSLNOURISH109
Pension Growth Fund 27.4378
ULIF00504/03/03BSLIGROWTH109
Pension Enrich Fund 31.4311
ULIF00404/03/03BSLIENRICH109
Titanium Fund - 1 11.831
ULIF01911/12/09BSLITITAN1109
Titanium Fund - 2 11.6006
ULIF02011/12/09BSLITITAN2109
Titanium Fund - 3 10.7394
ULIF02111/12/09BSLITITAN3109
FORESIGHT - 5 PAY 10.8386
ULIF02510/02/11BSLFSIT5P1109
FORESIGHT - SINGLE PAY 10.9034
ULIF02610/02/11BSLFSITSP1109
Pure Equity Fund 11.2915
ULIF02707/10/11BSLIPUREEQ109
Value Momentum Fund 10.4426
ULIF02907/10/11BSLIVALUEM109
Liquid Plus Fund 10.9694
ULIF02807/10/11BSLLIQPLUS109
Discontinued Policy Fund 12.1049
ULIF02301/07/10BSLIDISCPF109
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