Star Union Dai-ichi Life Insurance

Total Funds: 21   

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Fund Name

Category

Latest NAV

NAV Date

Star Union Dai-ichi Life-Equity

Large-Cap 33.2336 21/02/2017

Star Union Dai-ichi Life-Pen Apex Growth

Aggressive Allocation 18.2517 21/02/2017

Star Union Dai-ichi Life-Growth

Aggressive Allocation 31.1043 21/02/2017

Star Union Dai-ichi Life-Pension Bond

Other Bond 18.0118 21/02/2017

Star Union Dai-ichi Life-Apex Equity

Large-Cap 18.2503 21/02/2017

Star Union Dai-ichi Life-Apex Growth

Aggressive Allocation 18.7355 21/02/2017

Star Union Dai-ichi Life - Income Fund

Other Bond 13.4583 21/02/2017

Star Union Dai-ichi Life-Balanced

Conservative Allocation 22.1888 21/02/2017

Star Union Dai-ichi Life-Bond

Other Bond 18.1616 21/02/2017

Star Union Dai-ichi Life-Apex Balanced

Moderate Allocation 18.6152 21/02/2017

Star Union Dai-ichi Life-Pen Apex Bond

Other Bond 17.2678 21/02/2017

Star Union Dai-ichi Life - Growth Plus Fund

Aggressive Allocation 14.3641 21/02/2017

Star Union Dai-ichi Life-Pension Equity

Large-Cap 28.1162 21/02/2017

Star Union Dai-ichi Life-Pension Balanced

Conservative Allocation 21.5840 21/02/2017

Star Union Dai-ichi Life-Pension Growth

Aggressive Allocation 24.6411 21/02/2017

Star Union Dai-ichi Life-Apex Bond

Other Bond 17.5838 21/02/2017

Star Union Dai-ichi Life-Pen Apex Equity

Large-Cap 18.0174 21/02/2017

Star Union Dai-ichi Life-Pen Apex Balanced

Moderate Allocation 18.1419 21/02/2017

Star Union Dai-ichi Life - Bluechip Equity Fund

Large-Cap 14.4964 21/02/2017

Star Union Dai-ichi Life - Balanced Plus Fund

Conservative Allocation 13.9925 21/02/2017

Star Union Dai-ichi Life-Express Balanced

Moderate Allocation 16.5706 21/02/2017
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