1
| Balanced fund | ULIF 001 18/02/09 SUD-LI-BL1 142 | 34.2405 | SD001 |
2
| Equity Fund | ULIF 002 25/02/09 SUD-LI-EQ1 142 | 67.1067 | SD002 |
3
| Bond Fund | ULIF 004 25/02/09 SUD-LI-BN1 142 | 25.7936 | SD003 |
4
| Growth Fund | ULIF 003 25/02/09 SUD-LI-GR1 142 | 58.2549 | SD004 |
5
| Individual Pension Fund - Equity | ULIF 005 31/03/09 SUD-PI-EQ1 142 | 57.4115 | SD005 |
6
| Individual Pension Fund - Bond | ULIF 008 31/03/09 SUD-PI-BN1 142 | 25.7658 | SD006 |
7
| Individual Pension Fund - Growth | ULIF 006 31/03/09 SUD-PI-GR1 142 | 46.3198 | SD007 |
8
| Individual Pension Fund - Balanced | ULIF 007 31/03/09 SUD-PI-BL1 142 | 33.9272 | SD008 |
9
| Apex Equity Fund | ULIF 009 20/01/10 SUD-LA-EQ1 142 | 38.4011 | SD009 |
10
| Apex Bond Fund | ULIF 012 20/01/10 SUD-LA-BN1 142 | 25.2888 | SD010 |
11
| Apex Growth Fund | ULIF 010 20/01/10 SUD-LA-GR1 142 | 35.6643 | SD011 |
12
| Apex Balanced Fund | ULIF 011 20/01/10 SUD-LA-BL1 142 | 32.9950 | SD012 |
13
| Individual Pension Fund - Apex Equity | ULIF 013 20/01/10 SUD-PA-EQ1 142 | 38.6306 | SD013 |
14
| Individual Pension Fund - Apex Bond | ULIF 016 20/01/10 SUD-PA-BN1 142 | 24.4724 | SD014 |
15
| Individual Pension Fund - Apex Growth | ULIF 014 20/01/10 SUD-PA-GR1 142 | 34.8929 | SD015 |
16
| Individual Pension Fund - Apex Balanced | ULIF 015 20/01/10 SUD-PA-BL1 142 | 32.3079 | SD016 |
17
| Express Balanced Fund | ULIF 017 29/04/11 SUD-LX-BL1 142 | 26.1618 | SD017 |
18
| Discontinued Fund | ULIF 018 03/06/11 SUD-UL-DP1 142 | 21.0792 | SD018 |
19
| Individual Life - Bluechip Equity Fund | ULIF 019 11/12/13 SUD-LI-EQ2 142 | 28.7116 | SD019 |
20
| Individual Life - Income Fund | ULIF 020 11/12/13 SUD-LI-BN2 142 | 18.5990 | SD020 |
21
| Individual Life - Growth Plus Fund | ULIF 023 11/12/13 SUD-LI-GR2 142 | 26.4495 | SD023 |
22
| Individual Life - Balanced Plus Fund | ULIF 024 11/12/13 SUD-LI-BL2 142 | 22.4427 | SD024 |
23
| Unclaimed Policies Unit Linked Fund | ULIF 025 09/11/16 SUD-LN-UUF142 | 14.4736 | SD029 |
24
| Group Debt Fund | ULGF 003 20/03/15 SUD-GN-BN1 142 | 16.5333 | SD027 |
25
| Group Money Market Fund | ULGF 004 20/03/15 SUD-GN-MM1 142 | 11.9358 | SD028 |
26
| Group Balanced Fund | ULGF 002 20/03/15 SUD-GN-BL1 142 | 13.1739 | SD026 |
27
| Individual Life - Mid Cap Fund | ULIF 026 14/10/19 SUD-LI-MID 142 | 18.3558 | SD030 |
28
| Individual Life - Gilt Fund | ULIF 027 14/10/19 SUD-LI-GLT 142 | 11.4802 | SD031 |
29
| Dynamic Fund | ULIF 028 11/06/21 SUD-LI-DYN 142 | 11.3598 | SD032 |
30
| Money Market Fund | ULIF 029 11/06/21 SUD-LI-MMF 142 | 10.8648 | SD033 |