UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017
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1 UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017 FUND ID ISIN FUND NAMES Fund Category: EQUITY - AGGRESSIVE FUND_A19 LU Aberdeen Global Asia Pacific FUND_A21 LU MFS Meridian Funds Global Concentrated 43.1 FUND_A22 LU Morgan Stanley US Advantage FUND_A24 LU Robeco BP Global Premium Equities FUND_A25 LU Schroder ISF Emerging Europe FUND_A27 LU Vontobel Global Equity C FUND_H104 LU Franklin Global Small Mid Cap Growth Fund Category: EQUITY - BALANCED FUND_B25 IE00B11XZ988 Pimco GIS Total Return Bond FUND_H66 LU Templeton Global Total Return FUND_F34 LU Goldman Sachs GLOBAL FIXED INCOME PORTFOLIO 'BS' INC FUND_H122 LU Eastspring Inv US High Yield Bond A USD Fund Category: EQUITY - CAUTIOUS FUND_C23 LU ABERDEEN MONEY MARKET (USD)"B" ACC FUND_H38 LU FIDELITY US DOLLAR CASH "A" ACC Fund Category: EQUITY - INDIA SPECIFIC FUND_H107 MU0180S00010 UTI India Pharma Fund FUND_H26 LU FIDELITY INDIA FOCUS "A"(USD) INC FUND_H47 LU FRANKLIN INDIA "A"(USD) ACC FUND_H147 LU India Fixed Income Fund USD FUND_H149 MU0282S00022 Reliance Emergent India Fund Fund Category - EQUITY - SECTOR SPECIFIC FUND_H133 LU Franklin Biotechnology Discovery FUND_H134 IE Janus Global Life Sciences FUND_H68 LU DWS Invest Global Agribusiness FUND_H150 LU Priveledge FidelityTechnology "P"(USD) ACC Fund Category - SHARIA FUNDS FUND_H137 LU AMUNDI ISLAMIC GLOBAL RESOURCES - S (C) FUND_H86 GB00B Emirates Global Sukuk A USD Acc FUND_H123 AEDFXA1T6467 Mashreq Al-Islami Income Fund (B)
2 UNIT LINKED FUNDS (Eazassure Plan) - Net Asset Value as on 16/05/2017 FUND CATEGORY ISIN FUND NAMES Aggressive LU Amundi Funds Equity Greater China "SU" ACC Aggressive LU GS BRICS Portfolio "A" INC Aggressive LU GS BRICS Portfolio 'BS' ACC Aggressive LU GS BRICS Portfolio 'BS' INC 16 Aggressive LU MSS Emerging Markets Equity 'A' ACC 41 Aggressive LU MSS Latin American Equity 'A' ACC 54.2 Aggressive LU Pioneer Emerging Markets EQ 'A'(USD) ACC 9.67 Aggressive LU Pioneer Emerging Markets EQ 'C'(USD) ACC 8.44 Aggressive LU Amundi Funds Equity ASIA EX JAPAN "SU" ACC Aggressive LU PARVEST Equity World Emerging Aggressive LU PARVEST Equity USA Small Cap Aggressive LU MSS Indian Equity "A" Aggressive LU Fidelity India Focus "A"(USD) INC Aggressive LU Franklin India "A"(USD) ACC Aggressive LU HSBC GIF Indian Equity "AC" ACC Aggressive LU BGF World Gold "A2" Aggressive LU Fidelity Asian Special Situations "A" INC Aggressive LU Franklin Global Small-Mid CAP Growth "A" ACC Aggressive LU Amundi Funds Equity Global "SU"(USD) ACC Balanced LU Parvest Convertible BOND ASIA "C" Balanced LU CS PORTF Balanced (USD)'B' ACC Balanced LU CS PORTF Growth (USD)'B' ACC Balanced LU CS PORTF Income (USD)'B' ACC Balanced LU MSS Global Convertible Bond (USD)'A' ACC 44.7 Balanced LU Aberdeen Global II Asia Pacific Multi Asset "A2" ACC Balanced GB00B1436W59 Emirates Islamic Global Balanced "A" ACC Cautious LU Parvest Money Market USD "C" Cautious LU Aberdeen Money Market (USD)"B" ACC Cautious LU Vontobel US Dollar Money 'B' ACC Cautious LU Amundi Funds Money Market SU USD (USD) Fixed Income LU Parvest Flexible BOND WORLD "C" Fixed Income LU Amundi Funds Bond Global Emerging "SU" ACC Fixed Income LU CS Bond Inflation Link (USD)'B' ACC Fixed Income LU CS Bond Tops (USD)'B' ACC Fixed Income LU GS Global Fixed Income Portfolio 'A' INC 12.3 Fixed Income LU GS Global Fixed Income Portfolio 'BS' INC Fixed Income IE JANUS High Yield "A2"(USD) ACC Fixed Income LU MSS Emerging Markts Debt 'A' ACC Fixed Income LU MSS Global Bond 'A' ACC Fixed Income LU Pioneer U.S. Dollar Short-Term 'C'(USD) ACC 5.62 Fixed Income LU Aberdeen Global II US Dollar Bond "A2" ACC Fixed Income LU Templeton Emerging Mkts Bond "A"(USD) INC Fixed Income LU Franklin High Yield "A" INC 6.23 Fixed Income GB00B Emirates Global Sukuk "A" ACC *** Valuation Date of the following funds are T+1 (transaction date + 1 Day): ABERDEEN GLOBAL II MULTI ASSET ASIA PACIFIC "A2" ACC, ABERDEEN GLOBAL II US DOLLAR BOND "A2" ACC
3 UNIT LINKED FUNDS (Smart Invest & Oman Advantage) - Net Asset Value as on 16/05/2017 FUND ID ISIN FUND NAMES FUND_A6 LU Amundi Funds Equity Greater China "SU" ACC FUND_A7 LU GS BRICS Portfolio "A" INC FUND_A8 LU GS BRICS Portfolio "BS" ACC FUND_A9 LU GS BRICS Portfolio "BS" INC 16 FUND_A10 LU MSS Emerging Markets Equity "A" ACC 41 FUND_A11 LU MSS Latin American Equity "A" ACC 54.2 FUND_A12 LU Pioneer Emerging Markets EQ "A"(USD) ACC 9.67 FUND_A13 LU Pioneer Emerging Markets EQ "C"(USD) ACC 8.44 FUND_A14 LU Amundi Funds Equity Asia EX Japan "SU" ACC FUND_A17 LU Parvest Equity World Emerging "C"(USD) ACC FUND_A18 LU Parvest Equity USA Small Cap "C"(USD) ACC FUND_A28 LU Amundi Funds Equity Global "SU"(USD) ACC FUND_B14 LU Parvest Convertible Bond ASIA "C" FUND_B15 LU CS Portfolio Balanced (USD)"B" ACC FUND_B16 LU CS Portfolio Growth (USD)"B" ACC FUND_B17 LU CS Portfolio Income (USD)"B" ACC FUND_B19 IE Janus Balanced "A"(USD) ACC FUND_B20 LU MSS Global Convertible Bond (USD)"A" ACC 44.7 FUND_B21 LU Aberdeen Global II Asia Pacific Multi Asset "A2" ACC FUND_C21 LU Parvest Money Market USD "C" FUND_C23 LU Aberdeen Liquidity USD "A2"(USD) ACC FUND_C24 LU Vontobel US Dollar Money "B" ACC FUND_C25 LU Amundi Money Market USD "SU"(USD) ACC FUND_F26 LU Parvest Flexible Bond World "C" FUND_F29 LU Amundi Funds Bond Global Emerging "SU" ACC FUND_F31 LU CS Bond Fund (LUX) Inflation Linked (USD)"B" ACC FUND_F32 LU CS Bond FUND (LUX) Corporate Short Duration (USD)"B" ACC FUND_F33 LU GS Global Fixed Income Portfolio "A" INC 12.3 FUND_F34 LU GS Global Fixed Income Portfolio "BS" INC FUND_F35 IE Janus High Yield "A2"(USD) ACC FUND_F36 LU MSS Emerging Markets Debt "A" ACC FUND_F37 LU MSS Global Bond "A" ACC FUND_F38 LU Pioneer U.S. Dollar Short-Term "C"(USD) ACC 5.62 FUND_F39 LU Aberdeen Global II US Dollar Bond "A2" ACC FUND_H9 LU MSS Indian Equity "A" ACC FUND_H26 LU Fidelity India Focus "A"(USD) INC FUND_H47 LU Franklin India "A"(USD) ACC FUND_H56 LU HSBC GIF Indian Equity "A" ACC FUND_H43 LU BGF World Gold "A2" ACC FUND_H101 LU Fidelity Asian Special Situations "A" INC FUND_H102 LU Templeton Emerging Markets Bond "A"(USD) INC FUND_H103 LU Franklin High Yield "A" INC 6.23 FUND_H104 LU Franklin Global Small-Mid Cap Growth "A" ACC FUND_H2 LU Amundi Funds Latin America Equities "SU" ACC FUND_H5 LU MSS Asian Equity "A" ACC FUND_H6 LU MSS Asian Property "A" ACC FUND_H7 LU MSS Global Property "A" ACC 28.7 FUND_H10 LU MSS US Growth "A" ACC FUND_H11 LU AXA WF Global Inflation Bonds "A"(USD HDG) ACC FUND_H12 LU CS Commodity Index Plus "B"(USD) ACC FUND_H16 LU Schroder ISF Asian Bond Absolute Return "A" ACC FUND_H17 LU Schroder ISF BRIC "A" ACC FUND_H18 LU Schroder ISF China Opportunities "A" ACC FUND_H19 LU Schroder ISF Emerging Markets "A" ACC FUND_H20 LU Schroder ISF Global Climate Change Equity "A" ACC FUND_H21 LU Schroder ISF Global Corporate Bond "A" ACC FUND_H22 LU Schroder ISF Global Emerging Market Opportunities "A"(USD) AC
4 FUND_H23 LU Schroder ISF Global High Yield "A" ACC FUND_H24 LU Schroder ISF Middle East "A" ACC FUND_H25 LU Schroder ISF US Dollar Bond "A" ACC FUND_H28 IE Invesco Asian Equity "A" INC 7.99 FUND_H29 IE Invesco Global Health Care "A" INC FUND_H30 LU Fidelity Asia Pacific Property "A"(USD) INC FUND_H31 LU Fidelity Asian High Yield "A" ACC FUND_H32 LU Fidelity China Focus "A" INC FUND_H33 LU Fidelity Emerging Europe Middle East Africa "A"(USD) ACC FUND_H34 LU Fidelity Emerging Market Debt "A"(USD) ACC FUND_H35 LU Fidelity Emerging Markets "A" INC FUND_H36 LU Fidelity Latin America "A" INC FUND_H37 LU Fidelity Taiwan "A" INC FUND_H38 LU Fidelity US Dollar Cash "A" ACC FUND_H40 LU BGF Global Allocation "A2"(USD) ACC FUND_H41 LU BGF Latin American "A2"(USD) ACC FUND_H42 LU BGF World Energy "A2" ACC FUND_H44 LU BGF World Healthscience "A2" ACC FUND_H45 LU BGF World Mining "A2" ACC FUND_H46 LU Franklin High Yield "A" ACC FUND_H48 LU Franklin MENA Fund "A"(USD) ACC 5.93 FUND_H49 LU Franklin Mutual Beacon "A" ACC FUND_H50 LU Franklin U.S. Opportunities "A"(USD) ACC FUND_H51 LU HSBC GIF Brazil Equity "A" ACC FUND_H52 LU HSBC GIF BRIC Equity "A" ACC FUND_H53 LU HSBC GIF BRIC Markets Equity "A" ACC FUND_H54 LU HSBC GIF Chinese Equity "A" ACC FUND_H55 LU HSBC GIF Climate Change "A" ACC FUND_H59 LU MFS Meridian Limited Maturity "A1" ACC FUND_H61 LU MFS Meridian US Value "A1" ACC FUND_H62 LU Templeton Asian Bond "A"(USD) ACC FUND_H63 LU Templeton Emerging Markets "A" ACC FUND_H64 LU Templeton Emerging Markets Smaller CO "A"(USD) ACC FUND_H65 LU Templeton Global Equity Income "A"(USD)D INC 9.66 FUND_H66 LU Templeton Global Total Return "A" ACC FUND_H67 LU Templeton Latin America "A" ACC FUND_H68 LU DWS Invest Global Agribusiness "A2" ACC FUND_H69 LU DWS Invest Global Thematic "A2" ACC FUND_H70 LU DWS Invest Gold AND Precious METALS "A2" ACC FUND_H72 LU ING (L) Invest Banking & Insurance "X" ACC FUND_H73 LU ING (L) Invest Energy "X" ACC FUND_H74 LU ING (L) Invest Food & Beverages "X" ACC FUND_H77 LU Aberdeen Global Asian Property Share "S2" ACC FUND_H78 LU Franklin Natural Resources "A"(USD) ACC 6.62 FUND_H82 LU Templeton BRIC "A"(USD) ACC FUND_H93 LU Eastspring Investments Indonesia Equity A ACC FUND_H94 LU Eastspring Investments Dragon Peacock A FUND_H95 LU Eastsping Investments Asian Infrastructure Equity A FUND_H96 LU IOF Asian Local Bond Fund FUND_H99 LU MFS Meridian US Concentrated Growth "A1" ACC FUND_H100 LU Invesco Global Smaller Companies Equity "A" ACC FUND_H108 MU0217S00135 The UTI India Fund Shares "USD" INC FUND_H115 LU BNP Paribas Islamic Equity Optimiser "C" ACC FUND_H119 CH Pictet (CH) Physical Gold "R"(USD) INC FUND_H120 LU MFS Meridian Emerging Markets Debt "A1"(USD) ACC FUND_H122 LU Eastspring Investments-US High Yield Bond A FUND_H123 AEDFXA1T6467 Mashreq Al Islami Income "B"(USD) ACC FUND_H124 IE00B29MW600 Mashreq-Al-Islami Arab Tigers ACC FUND_H126 LU Parvest World Commodities "C"(USD) ACC FUND_H127 LU Parvest Equity Indonesia "C"(USD) ACC
5 FUND_H128 LU Eastspring Inv Thailand Equity Fund FUND_H129 LU Eastspring Inv Philippines Equity Fund FUND_H130 BH000A0J3RQ8 Makaseb Arab Tigers USD FUND_H131 BH000A0J3RR6 Makaseb Income Fund FUND_H132 LU BGF European Special Situations "A2"(USD) ACC FUND_H142 LU Parvest Equity USA Value "C"(USD) ACC FUND_H143 LU BGF - European Value A2 USD FUND_H144 LU BGF - US Dollar Core Bond A2 USD 31.5 FUND_H145 LU Deutsche Invest I Convertibles USD LCH FUND_I2 IE00B1FQCN68 Deutsche Noor Precious Metals Securities "A" ACC FUND_H146 LU Franklin GCC Bond Fund FUND_H147 LU India Fixed Income Fund FUND_H149 MU0282S00022 Reliance Emergent India Fund
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