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Latest Unit Values(NAVs)

Call toll free 1800 -22-2020
Unit Values of different Funds as on 08-05-2008
Plan Unit Value (Rs./unit)
Protector (Income) Fund *--
 16.4496
Balancer (Balanced) Fund *--
 27.68
Maximiser (Growth) Fund *
 57.91
Pension Maximiser (Growth) Fund #
 58.07
Pension Balancer (Balanced) Fund #
 26.1
Pension Protector (Income) Fund #
 14.8068
Group Balanced Fund
 17.83
Group Debt Fund
 13.5379
Group Short Term debt fund
 13.5404
Group Growth Fund
 24.48
Group Capital Guarantee Short Term Debt Fund
 12.9534
Maximiser (Growth) Fund II ^
 31.49
Preserver (Short Tem) Fund * ^--
 13.0436
Balancer (Balanced) Fund II ^--
 18.08
Protector (Income) Fund II ^--
 12.3453
Pension Preserver (Short Term) Fund # ~ $$
 12.975
Pension Maximiser (Growth) Fund II ~ $$
 32.88
Pension Protector (Income) Fund II ~ $$
 12.3554
Pension Balancer (Balanced) Fund II ~ $$
 18.63
Investshield Cash - ISCH
 12.3515
Investshield Gold - ISLP
 15.23
Investshield Pension - ISPP
 15.27
Maximiser (Growth) Fund III ^^
 14.64
Balancer (Balanced) Fund III ^^--
 12.8
Protector (Income) Fund III ^^--
 11.6089
Preserver (Short Tem) Fund III ^^--
 11.792
Group Capital Guarantee Debt Fund **
 11.9749
Group Capital Guarantee Balanced Fund **
 12.79
New Invest Shield Balanced Fund ##
 12.95
Group Capital Guarantee Growth Fund
 11.96
Cash Plus Fund
 12.9235
Secure Plus Fund
 12.81
Secure Plus Pension Fund
 12.553
Flexi Growth--
 12.83
Flexi Growth II-- ^
 12.94
Flexi Growth III-- ^^
 12.78
Pension Flexi Growth #
 12.66
Pension Flexi Growth II $$ ~
 12.77
Flexi Balanced--
 11.77
Flexi Balanced II-- ^
 11.97
Flexi Balanced III-- ^^
 11.64
Pension Flexi Balanced #
 12.37
Pension Flexi Balanced II $$ ~
 12.29
Group Capital Guarantee Short Term Debt Fund II
 11.1504
Group Capital Guarantee Debt Fund II
 11.1256
Group Capital Guarantee Balanced Fund II
 11.4
Group Capital Guarantee Growth Fund II
 10.96
Flexi Growth IV-- $$$
 11.03
Flexi Balanced IV-- $$$
 10.67
Protector (Income) Fund IV-- $$$
 10.6447
Preserver (Short Tem) Fund IV-- $$$
 10.5476
Maximiser (Growth) Fund IV $$$
 11.22
Balancer (Balanced) Fund IV-- $$$
 10.89
Multiplier Fund--
 8.94
Multiplier Fund II ^ --
 9.88
Multiplier Fund III-- ^^
 9.83
Multiplier Fund IV-- $$$
 9.82
Pension Multiplier Fund-- #
 9.99
Pension Multiplier Fund II-- ~
 9.98
RICH Fund --
 11.18
RICH Fund II ^
 11.22
RICH Fund III ^^
 11.18
RICH Fund IV $$$
 11.2
Pension RICH Fund #
 11.15
Pension RICH Fund II ~ $$
 11.17
Group Leave Encashment Balance Fund
 10.26
Group Leave Encashment Short Term Fund
 10.0949
Group Leave Encashment Income Fund
 10.1162
 
* Unit values are applicable to
LifeLink LifeTime
LifeTime Super SmartKid RP
SmartKid SP

^ Unit values are applicable to
Golden Years LifeLink II
LifeTime II LifeTime Plus
PremierLife Gold PremierLife
SmartKid RP II SmartKid SP II
Smart Kid New Unit Linked Regular Premium SmartKid New Unit Linked Single Premium

# Unit values are applicable to
LifeLink Pension LifeTime Pension
LifeStage Pension

~ Unit values are applicable to
LifeLink Pension II LifeLink Super Pension
LifeTime Pension II LifeTime Super Pension

** Unit values are applicable to
Invest Shield Gold

*** Unit values are applicable to
InvestShield CashBak

^^ Unit values applicable to
LifeLink Super

## Unit values applicable to
InvestShield Life New

$$ Unit values applicable to
Premier Life Pension

$$$ Unit values applicable to
Life Stage RP

-- Unit values applicable to
Life Time Gold
 
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