NAV as on 10 Mar 10(view all NAV)
Individual-Balancer FundRs.16.7554
Individual - Titanium PlusRs.10.055
Individual Platinum Premier Fund IRs.10.162
Individual Platinum Plus-IVRs.10.2092
Individual-Platinum Plus-IIIRs.11.5858
Individual Platinum Plus-IIRs.14.9964
Individual-Platinum Plus-IRs.10.7218
Individual Pension Policy - EnrichRs.25.5041
Individual Pension Policy - GrowthRs.21.6896
Individual Pension Policy - NourishRs.17.8301
Individual-Super 20Rs.12.114
Income Advantage FundRs.12.8602
Individual-Life MultiplierRs.11.5522
Individual-Life MaximiserRs.13.7473
Individual Assure FundRs.15.3597
Individual Magnifier FundRs.25.8744
Individual Creator FundRs.24.8238
Individual Enhancer FundRs.31.6473
Individual Builder FundRs.26.2248
Individual Protector FundRs.21.2614
Group Short Term Debt Fund IIRs.11.3335
Group-Capital Protection Fund-Plan IIRs.10
Group-Money Market Fund - Plan IIRs.16.8057
Group-Floating Rate Fund - Plan IIRs.10
Group Secure Fund - Plan IIRs.29.259
Group Fixed Interest Fund - Plan IIRs.19.1037
Group-Gilt Plan IIRs.14.6217
Group-Bond Plan IIRs.16.2677
Group Growth Fund - Plan IIRs.46.3612
Group Stable Fund - Plan IIRs.38.8912
Group Short Term Debt FundRs.11.1392
Group Growth MultiplierRs.10
Group Growth Index PlusRs.10
Group Growth AdvantageRs.15.0421
Group-Money Market Fund - Plan IRs.16.0907
Group-Floating Rate Fund - Plan IRs.10
Group-Gilt Plan IRs.14.6217
Group-BondRs.15.5098
Group Fixed Interest Fund - Plan IRs.17.8331
Group Growth Fund - Plan IRs.43.5299
Group Stable Fund - Plan IRs.36.8784