NAV as on 23-May-2013: Conservator:16.8935  Guardian:18.2032  Maximus:17.8124  Accelerator:13.5451  Protector:14.5229  Wealth Creator:10.173  Conservator Gold:13.7991  Maximus Gold:13.4511  Conservator Platinum Fund:13.2312  MAXIMUS PLUS:12.5556  GUARDIAN PLUS:12.4757  GUARDIAN SHIELD:11.5945  Secure Plus:12.5966  Tyaseer fund:10.6244  Preserver:12.8205  Defender:12.5062  Balancer:11.8377  Discontinued POLICY FUND:11.5267 
 
 
SFIN Details
Segregated Fund Identification No. List
Fund name Segregated Fund Identification No. (SFIN)
Conservator ULIF00101/07/06CONSRVATOR128
Guardian ULIF00201/07/06GUARDANFND128
Maximus ULIF00301/07/06MAXIMUSFND128
Accelerator ULIF00401/03/07ACCELRATOR128
Protector ULIF00520/12/07PROTECTFND128
Wealth Creator ULIF00620/12/07WEALTHCRTR128
Conservator Gold ULIF00719/05/08CONSERGOLD128
Maximus Gold ULIF00819/05/08MAXMUSGOLD128
Conservator Platinum Fund ULIF00919/05/08CONSPLATNM128
MAXIMUS PLUS ULIF01206/07/09MAXMUSPLUS128
GUARDIAN PLUS ULIF01109/06/09GUARDNPLUS128
GUARDIAN SHIELD ULIF01009/06/09GUARDNSHLD128
Secure Plus ULIF01301/09/09SECUREPLUS128
Tyaseer fund ULIF01401/09/09TYASEERFND128
Preserver ULIF01507/01/10PRSERVRFND128
Defender ULIF01607/01/10DEFENDRFND128
Balancer ULIF01707/01/10BALANCRFND128
Discontinued POLICY FUND ULIP01801/11/11DISCONTFND
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