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 33.3006 23/02/2017

Star Union Dai-ichi Life-Pen Apex Growth

Aggressive Allocation 18.3008 23/02/2017

Star Union Dai-ichi Life-Growth

Aggressive Allocation 31.1625 23/02/2017

Star Union Dai-ichi Life-Pension Bond

Other Bond 17.9865 23/02/2017

Star Union Dai-ichi Life-Apex Equity

Large-Cap 18.2960 23/02/2017

Star Union Dai-ichi Life-Apex Growth

Aggressive Allocation 18.7854 23/02/2017

Star Union Dai-ichi Life - Income Fund

Other Bond 13.4412 23/02/2017

Star Union Dai-ichi Life-Balanced

Conservative Allocation 22.1981 23/02/2017

Star Union Dai-ichi Life-Bond

Other Bond 18.1286 23/02/2017

Star Union Dai-ichi Life-Apex Balanced

Moderate Allocation 18.6330 23/02/2017

Star Union Dai-ichi Life-Pen Apex Bond

Other Bond 17.2307 23/02/2017

Star Union Dai-ichi Life - Growth Plus Fund

Aggressive Allocation 14.3857 23/02/2017

Star Union Dai-ichi Life-Pension Equity

Large-Cap 28.2298 23/02/2017

Star Union Dai-ichi Life-Pension Balanced

Conservative Allocation 21.5912 23/02/2017

Star Union Dai-ichi Life-Pension Growth

Aggressive Allocation 24.7115 23/02/2017

Star Union Dai-ichi Life-Apex Bond

Other Bond 17.5546 23/02/2017

Star Union Dai-ichi Life-Pen Apex Equity

Large-Cap 18.0895 23/02/2017

Star Union Dai-ichi Life-Pen Apex Balanced

Moderate Allocation 18.1545 23/02/2017

Star Union Dai-ichi Life - Bluechip Equity Fund

Large-Cap 14.5106 23/02/2017

Star Union Dai-ichi Life - Balanced Plus Fund

Conservative Allocation 13.9929 23/02/2017

Star Union Dai-ichi Life-Express Balanced

Moderate Allocation 16.5814 23/02/2017
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