Star Union Dai-ichi Life Insurance

Total Funds: 22   

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Fund Name

Category

Latest NAV

NAV Date

Star Union Dai-ichi Life-Equity

Large-Cap 33.6033 22/03/2017

Star Union Dai-ichi Life-Pen Apex Growth

Aggressive Allocation 18.4567 22/03/2017

Star Union Dai-ichi Life-Group Debt Fund

Intermediate Bond 11.2643 22/03/2017

Star Union Dai-ichi Life-Growth

Aggressive Allocation 31.4470 22/03/2017

Star Union Dai-ichi Life-Pension Bond

Short-Term Bond 18.0705 22/03/2017

Star Union Dai-ichi Life-Apex Equity

Large-Cap 18.4889 22/03/2017

Star Union Dai-ichi Life-Apex Growth

Aggressive Allocation 18.9455 22/03/2017

Star Union Dai-ichi Life - Income Fund

Intermediate Bond 13.5065 22/03/2017

Star Union Dai-ichi Life-Balanced

Conservative Allocation 22.3451 22/03/2017

Star Union Dai-ichi Life-Bond

Intermediate Bond 18.2014 22/03/2017

Star Union Dai-ichi Life-Apex Balanced

Moderate Allocation 18.7704 22/03/2017

Star Union Dai-ichi Life-Pen Apex Bond

Intermediate Bond 17.3017 22/03/2017

Star Union Dai-ichi Life - Growth Plus Fund

Aggressive Allocation 14.4583 22/03/2017

Star Union Dai-ichi Life-Pension Equity

Large-Cap 28.4799 22/03/2017

Star Union Dai-ichi Life-Pension Balanced

Conservative Allocation 21.7057 22/03/2017

Star Union Dai-ichi Life-Pension Growth

Aggressive Allocation 24.9292 22/03/2017

Star Union Dai-ichi Life-Apex Bond

Intermediate Bond 17.6253 22/03/2017

Star Union Dai-ichi Life-Pen Apex Equity

Large-Cap 18.2827 22/03/2017

Star Union Dai-ichi Life-Pen Apex Balanced

Moderate Allocation 18.3004 22/03/2017

Star Union Dai-ichi Life - Bluechip Equity Fund

Large-Cap 14.6162 22/03/2017

Star Union Dai-ichi Life - Balanced Plus Fund

Conservative Allocation 14.0771 22/03/2017

Star Union Dai-ichi Life-Express Balanced

Moderate Allocation 16.6576 22/03/2017
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