| SFIN | Fund Options | NAV Date | NAV(Rs) |
|---|---|---|---|
| ULGF 044 11/02/12 SecureMFII 101 | Secured Managed Fund - Group II SuperAnn (A) | 01-Aug-2025 | 35.56 |
| ULGF 038 20/02/12 SecureMFII 101 | Secured Managed Fund - Life Group - II | 01-Aug-2025 | 36.64 |
| ULGF 044 11/02/12 SecureMFII 101 | Secured Managed Fund - Pension Group - II | 01-Aug-2025 | 35.56 |
| ULIF 077 29/05/09 LSSavBuil 105 | SecureSave Builder Fund | 01-Aug-2025 | 44.26 |
| ULIF 076 29/05/09 LSSavGtee 105 | SecureSave Guarantee Fund | 01-Aug-2025 | 33.96 |
| ULIF 024 06/10/08 TSE 110 | Select Equity Fund - Life | 01-Aug-2025 | 120.94 |
| ULGF 004 01/07/06 S1 110 | Short Term Fixed Income Fund - Group Pension | 01-Aug-2025 | 34.86 |
| ULIF 008 01/07/06 TFL 110 | Short Term Fixed Income Fund - Life | 01-Aug-2025 | 35.49 |
| ULIF 038 01/09/10 ShortTrmFd 101 | Short Term Fund | 01-Aug-2025 | 24.85 |
| ULGF 004 01/07/06 S1 110 | Short Term Income Fund - Group Pension | 01-Aug-2025 | 34.86 |