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Latest Unit Value
(NAV)
On 18 May, 2012
Fund
NAV
Equity Fund
11.055
Growth Fund
11.519
Balanced Fund
12.869
Debt Fund
14.099
Liquid Fund
13.234
Equity II Fund
8.929
Growth II Fund
9.570
Balanced II Fund
10.243
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8.289
Balanced Plus Fund
9.300
Debt Plus Fund
11.140
NAV Guarantee Fund series 1
9.521
Discontinued Policy Fund
10.442
NAV History
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