NAV as on 21-May-2013: Conservator:16.913  Guardian:18.3302  Maximus:18.1394  Accelerator:13.9191  Protector:14.5387  Wealth Creator:10.4639  Conservator Gold:13.7801  Maximus Gold:13.838  Conservator Platinum Fund:13.3345  MAXIMUS PLUS:12.799  GUARDIAN PLUS:12.6083  GUARDIAN SHIELD:11.6504  Secure Plus:12.5917  Tyaseer fund:10.655  Preserver:12.8322  Defender:12.6108  Balancer:12.017  Discontinued POLICY FUND:11.5266 
 
 
Fund Mandate
Fund Name Equity Debt Cash Month of Inception
Maximus-ULIF00301/07/06MAXIMUSFND128 Not More than 70%                     Not Less than 30% July 2006
Guardian-ULIF00201/07/06GUARDANFND128 Not More than 40% Not Less than 40% Not More Than 20% July 2006
Conservator-ULIF00101/07/06CONSRVATOR128 - NIL - Not Less than 80% Not More Than 20% July 2006
Dynamic-ULIF00401/03/07ACCELRATOR128 Not Less than 90% - NIL - Not More Than 10% March 2007
Protector-ULIF00520/12/07PROTECTFND128 - NIL - Not Less than 95% Not More Than 5% Jan 2008
Wealth Creator-ULIF00620/12/07WEALTHCRTR128 Not Less than 95% - NIL - Not More Than 5% Jan 2008
Maximus Gold-ULIF00819/05/08MAXMUSGOLD128 Not Less than 97.5% - NIL - Not More Than 2.5% June 2008
Conservator Gold-ULIF00719/05/08CONSERGOLD128 - NIL - Not Less than 97.5% Not More Than 2.5% June 2008
Conservator Platinum-ULIF00919/05/08CONSPLATNM128 Not More than 35% Not Less than 65% Not More Than 5% June 2008
Guardian Plus Gold -ULIF01109/06/09GUARDNPLUS128 Not More than 50% Not Less than 50% Not More Than 20% July 2009
Maximum Plus-ULIF01206/07/09MAXMUSPLUS128 Not More than 80% Not Less than 30% Not More Than 20% July 2009
Guardian Sheild-ULIF01009/06/09GUARDNSHLD128 Not More than 20% Not Less than 80% Not More Than 5% July 2009
Secure Plus-ULIF01301/09/09SECUREPLUS128 -NIL- Upto 100% Upto 100% Sep 2009
Tyaseer-ULIF01401/09/09TYASEERFND128 Not less than 90% -NIL- Not More Than 10% Sep 2009
Preserver-ULIF01507/01/10PRSERVRFND128 -NIL- Upto 100% Upto 100% Jan 2010
Defender-ULIF01607/01/10DEFENDRFND128 Not more than 35%                     Not Less than 65% Jan 2010
Balancer-ULIF01707/01/10BALANCRFND128 Between 40%-60%                     Between 40%-60% Jan 2010
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