Fund NAV

×
SFIN Segregated Fund Name NAV Date NAV Per Unit
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 20-04-2026 10.0274
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 17-04-2026 10.0236
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 16-04-2026 10.0223
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 15-04-2026 10.0213
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 13-04-2026 10.0191
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 10-04-2026 10.0156
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 09-04-2026 10.0143
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 08-04-2026 10.013
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 07-04-2026 10.0118
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 06-04-2026 10.0105
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 02-04-2026 10.0056
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 01-04-2026 10.0044
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 31-03-2026 10.0029
ULIF00130/03/26UNCLMACCTF165 Unclaimed Fund 30-03-2026 10.0015