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ULIP Fund Returns
See how our funds have performed over time
Life Balanced Fund 1
Life Equity Fund 3
Life Corporate Bond Fund 1
Life Pure Equity Fund 2
Life Money Market Fund 1
Returns as on December 31, 2025
Risk Management
Risk exposures in the portfolios are controlled through continuous monitoring of the exposures. Internal limits are defined based on the risk appetite of the various portfolios.
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Fund A | Life Super Growth Fund 1 | ULIF01009/04/07LSPRGRWT01121 | 1.45% | 1.45% |
| Fund B | Life Growth Plus Fund 1 | ULIF00809/04/07LGRWTPLS01121 | 1.38% | 1.38% |
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Pension Balanced Fund 1 | ULIF03104/12/08PBALANCE01121 | 1.5% | 1.5% |
| Capital Secure Fund | Pension Capital Secure Fund 1 | ULIF00501/11/06PCAPTSEC01121 | 1.5% | 1.5% |
| Energy Fund | Pension Energy Fund 1 | ULIF02001/03/08PENRGYYF01121 | 1.5% | 1.5% |
| Equity Fund (Policy issued before 10th July 2008) | Pension Equity Fund 1 | ULIF00601/11/06PEQUITYF01121 | 1.75% | 1.75% |
| Equity Fund (Policy issued from 10th July 2008) | Pension Equity Fund 2 | ULIF03204/12/08PEQUITYF02121 | 1.75% | 1.5% |
| Growth Fund | Pension Growth Fund 1 | ULIF03304/12/08PGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Pension Infrastructure Fund 1 | ULIF02101/03/08PINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Pension Midcap Fund 1 | ULIF02201/03/08PMIDCAPF01121 | 1.5% | 1.5% |
| Pure Equity Fund | Pension Pure Equity Fund 1 | ULIF03504/12/08PPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Pension Balanced Fund 1 | ULIF03104/12/08PBALANCE01121 | 1.5% | 1.5% |
| Capital Secure Fund | Pension Capital Secure Fund 1 | ULIF00501/11/06PCAPTSEC01121 | 1.5% | 1.5% |
| Energy Fund | Pension Energy Fund 1 | ULIF02001/03/08PENRGYYF01121 | 1.5% | 1.5% |
| Equity Fund (Policy issued before 10th July 2008) | Pension Equity Fund 1 | ULIF00601/11/06PEQUITYF01121 | 1.75% | 1.75% |
| Equity Fund (Policy issued from 10th July 2008) | Pension Equity Fund 2 | ULIF03204/12/08PEQUITYF02121 | 1.75% | 1.5% |
| Growth Fund | Pension Growth Fund 1 | ULIF03304/12/08PGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Pension Infrastructure Fund 1 | ULIF02101/03/08PINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Pension Midcap Fund 1 | ULIF02201/03/08PMIDCAPF01121 | 1.5% | 1.5% |
| Pure Equity Fund | Pension Pure Equity Fund 1 | ULIF03504/12/08PPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Pension Balanced Fund 1 | ULIF03104/12/08PBALANCE01121 | 1.5% | 1.5% |
| Capital Secure Fund | Pension Capital Secure Fund 1 | ULIF00501/11/06PCAPTSEC01121 | 1.5% | 1.5% |
| Energy Fund | Pension Energy Fund 1 | ULIF02001/03/08PENRGYYF01121 | 1.5% | 1.5% |
| Equity Fund | Pension Equity Fund 1 | ULIF00601/11/06PEQUITYF01121 | 1.75% | 1.75% |
| Equity Fund (Policy issued before 10th July 2008) | Pension Equity Fund 1 | ULIF00601/11/06PEQUITYF01121 | 1.75% | 1.75% |
| Equity Fund (Policy issued from 10th July 2008) | Pension Equity Fund 2 | ULIF03204/12/08PEQUITYF02121 | 1.75% | 1.5% |
| Growth Fund | Pension Growth Fund 1 | ULIF03304/12/08PGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Pension Infrastructure Fund 1 | ULIF02101/03/08PINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Pension Midcap Fund 1 | ULIF02201/03/08PMIDCAPF01121 | 1.5% | 1.5% |
| Pure Equity Fund | Pension Pure Equity Fund 1 | ULIF03504/12/08PPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Capital Secure Fund | Group Capital Secure Fund 1 | ULGF00431/01/07GCAPISEC01121 | 0.75% | 0.75% |
| Group Balanced Fund | Group Balanced Fund 2 | ULGF00210/10/03GBALANCE02121 | 0.75% | 0.75% |
| Group Corporate Bond Fund | Group Corporate Bond Fund 2 | ULGF01213/10/08GCORBOND02121 | 0.75% | 0.75% |
| Group Equity Fund | Group Equity Fund 3 | ULGF01808/06/09GEQUITYF03121 | 0.75% | 0.75% |
| Group Gilt Fund | Group Gilt Fund 2 | ULGF01610/12/08GGILTFUN02121 | 0.75% | 0.75% |
| Group Money Market Fund | Group Money Market Fund 2 | ULGF00930/09/08GMONMRKT02121 | 0.75% | 0.75% |
| Growth Fund | Group Growth Fund 1 | ULGF00310/10/03GGROWTHF01121 | 0.75% | 0.75% |
| Infrastructure Fund | Group Infrastructure Fund 1 | ULGF01908/06/09GINFRASF01121 | 0.75% | 0.75% |
| Midcap Fund | Group Midcap Fund 1 | ULGF02008/06/09GMIDCAPF01121 | 0.75% | 0.75% |
| Pure Debt Fund | Group Pure Debt Fund 1 | ULGF01030/09/08GPUREDEB01121 | 0.75% | 0.75% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Group Balanced Fund 3 | ULGF01718/05/09GBALANCE03121 | 0.25% | 0.25% |
| Corporate Bond Fund | Group Corporate Bond Fund 1 | ULGF00524/10/07GCORBOND01121 | 0.25% | 0.25% |
| Equity Fund | Group Equity Fund 1 | ULGF00724/10/07GEQUITYF01121 | 0.25% | 0.25% |
| Gilt Fund | Group Gilt Fund 1 | ULGF00824/10/07GGILTFUN01121 | 0.25% | 0.25% |
| Money Market Fund | Group Money Market Fund 1 | ULGF00624/10/07GMONMRKT01121 | 0.25% | 0.25% |
| Pure Debt Fund | Group Pure Debt Fund 2 | ULGF01130/09/08GPURDEBT02121 | 0.25% | 0.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Group Balanced Fund 2 | ULGF00210/10/03GBALANCE02121 | 1% | 0.75% |
| Corporate Bond Fund | Group Corporate Bond Fund 2 | ULGF01213/10/08GCORBOND02121 | 1% | 0.75% |
| Energy Fund | Group Energy Fund 1 | ULGF01428/11/08GENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Group Equity Fund 2 | ULGF01328/11/08GEQUITYF02121 | 1.5% | 1.5% |
| Gilt Fund | Group Gilt Fund 2 | ULGF01610/12/08GGILTFUN02121 | 1% | 0.75% |
| Infrastructure Fund | Group Infrastructure Fund 1 | ULGF01908/06/09GINFRASF01121 | 1.5% | 0.75% |
| Midcap Fund | Group Midcap Fund 1 | ULGF02008/06/09GMIDCAPF01121 | 1.5% | 0.75% |
| Money Market Fund | Group Money Market Fund 2 | ULGF00930/09/08GMONMRKT02121 | 1% | 0.75% |
| Pure Debt Fund | Group Pure Debt Fund 1 | ULGF01030/09/08GPUREDEB01121 | 1% | 0.75% |
| Pure Equity Fund | Group Pure Equity Fund 1 | ULGF01528/11/08GPUREEQF01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Group Balanced Fund 1 | ULGF00110/10/03GBALANCE01121 | 1.5% | 1.5% |
| Capital Secure Fund | Group Capital Secure Fund 1 | ULGF00431/01/07GCAPISEC01121 | 1.5% | 0.75% |
| Corporate Bond Fund | Group Corporate Bond Fund 2 | ULGF01213/10/08GCORBOND02121 | 1.5% | 0.75% |
| Equity Fund | Group Equity Fund 3 | ULGF01808/06/09GEQUITYF03121 | 1.75% | 0.75% |
| Gilt Fund | Group Gilt Fund 2 | ULGF01610/12/08GGILTFUN02121 | 1.5% | 0.75% |
| Growth Fund | Group Growth Fund 1 | ULGF00310/10/03GGROWTHF01121 | 1.75% | 0.75% |
| Money Market Fund | Group Money Market Fund 2 | ULGF00930/09/08GMONMRKT02121 | 1.5% | 0.75% |
| Pure Debt Fund | Group Pure Debt Fund 1 | ULGF01030/09/08GPUREDEB01121 | 1.5% | 0.75% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Guaranteed Bond Fund - I | Life Guaranteed Bond Fund - 1 | ULIF03616/12/08LGUABOND01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Guaranteed Bond Fund - I | Life Guaranteed Bond Fund - 1 | ULIF03616/12/08LGUABOND01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Guaranteed Bond Fund - I | Pension Guaranteed Bond Fund - 1 | ULIF03716/12/08PGUABOND01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Guaranteed Bond Fund - I | Pension Guaranteed Bond Fund - 1 | ULIF03716/12/08PGUABOND01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Indian Traditional Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Discontinued policy fund | Discontinued Policy Fund | ULIF05703/09/10DISCPOLF01121 | 0.5% | 0.5% |
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Discontinued policy fund | Discontinued Policy Fund | ULIF05703/09/10DISCPOLF01121 | 0.5% | 0.5% |
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Discontinued policy fund | Discontinued Policy Fund | ULIF05703/09/10DISCPOLF01121 | 0.5% | 0.5% |
| Highest NAV Advantage Fund Fund-Series-I | Life Highest NAV Advantage Fund 1 | ULIF05803/09/10LHNAVADV01121 | 1.35% | 1.35% |
| Highest NAV Advantage Fund Fund-Series-I | Life Highest NAV Advantage Fund 1 | ULIF05803/09/10LHNAVADV01121 | 1.35% | 1.35% |
| Highest NAV Advantage Fund Fund-Series-II | Life Highest NAV Advantage Fund 2 | ULIF05901/06/11LHNAVADV02121 | 1.35% | 1.35% |
| Highest NAV Advantage Fund Fund-Series-II | Life Highest NAV Advantage Fund 2 | ULIF05901/06/11LHNAVADV02121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Highest NAV Guarantee Fund | Life Highest NAV Guarantee Fund 1 | ULIF05612/02/10LHNAVGUA01121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Indian Traditional Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Indian Traditional Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| NULL | Discontinued policy fund | ULIF05703/09/10DISCPOLF01121 | % | 0.5% |
| NULL | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | % | 1.25% |
| NULL | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | % | 1.35% |
| NULL | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | % | 1.25% |
| NULL | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | % | 1.25% |
| NULL | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | % | 1.35% |
| NULL | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | % | 1.35% |
| NULL | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | % | 1.25% |
| NULL | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | % | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Group Balanced Fund | Group Balanced Fund 2 | ULGF00210/10/03GBALANCE02121 | 0.75% | 0.75% |
| Group Corporate Bond Fund | Group Corporate Bond Fund 2 | ULGF01213/10/08GCORBOND02121 | 0.75% | 0.75% |
| Group Equity Fund | Group Equity Fund 3 | ULGF01808/06/09GEQUITYF03121 | 0.75% | 0.75% |
| Group Gilt Fund | Group Gilt Fund 2 | ULGF01610/12/08GGILTFUN02121 | 0.75% | 0.75% |
| Group Money Market Fund | Group Money Market Fund 2 | ULGF00930/09/08GMONMRKT02121 | 0.75% | 0.75% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Group Balanced Fund | Group Balanced Fund 2 | ULGF00210/10/03GBALANCE02121 | 0.75% | 0.75% |
| Group Corporate Bond Fund | Group Corporate Bond Fund 2 | ULGF01213/10/08GCORBOND02121 | 0.75% | 0.75% |
| Group Equity Fund | Group Equity Fund 3 | ULGF01808/06/09GEQUITYF03121 | 0.75% | 0.75% |
| Group Gilt Fund | Group Gilt Fund 2 | ULGF01610/12/08GGILTFUN02121 | 0.75% | 0.75% |
| Group Money Market Fund | Group Money Market Fund 2 | ULGF00930/09/08GMONMRKT02121 | 0.75% | 0.75% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Discontinued policy fund | Discontinued Policy Fund | ULIF05703/09/10DISCPOLF01121 | 0.5% | 0.5% |
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund G | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Fund G | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Fund H | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Fund H | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Fund I | Life Pure Debt Fund 1 | ULIF00909/04/07LPURDEBT01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund G | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Fund G | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Fund H | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Fund H | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| New Return Shield Fund | Life Pure Debt Fund 1 | ULIF00909/04/07LPURDEBT01121 | 1.25% | 1.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Health Corporate Bond Fund 1 | ULIF06301/02/08HCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Health Energy Fund 1 | ULIF06001/02/08HENERGYF01121 | 1.35% | 1.35% |
| New Equity Fund | Health Equity Fund 2 | ULIF05411/01/10HEQUITYF02121 | 1.35% | 1.35% |
| New Fund A | Health Super Growth Fund 1 | ULIF01701/02/08HSPRGRWT01121 | 1.35% | 1.35% |
| New Fund B | Health Growth Plus Fund 1 | ULIF01401/02/08HGRWTPLS01121 | 1.3% | 1.3% |
| New Fund C | Health Balanced Fund 1 | ULIF01801/02/08HBALANCE01121 | 1.3% | 1.3% |
| New Fund C | Health Balanced Fund 1 | ULIF01801/02/08HBALANCE01121 | 1.3% | 1.3% |
| New Gilt Fund | Health Gilt Fund 1 | ULIF01301/02/08HGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Health Infrastructure Fund 1 | ULIF06101/02/08HINFRAST01121 | 1.35% | 1.35% |
| New Midcap Fund | Health Midcap Fund 1 | ULIF06201/02/08HMIDCAPF01121 | 1.35% | 1.35% |
| New Money Market Fund | Health Money Market Fund 1 | ULIF01501/02/08HMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Health Money Market Fund 1 | ULIF01501/02/08HMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Health Pure Equity Fund 1 | ULIF01601/02/08HPUEQUTY01121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Health Corporate Bond Fund 1 | ULIF06301/02/08HCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Health Energy Fund 1 | ULIF06001/02/08HENERGYF01121 | 1.35% | 1.35% |
| New Equity Fund | Health Equity Fund 2 | ULIF05411/01/10HEQUITYF02121 | 1.35% | 1.35% |
| New Fund A | Health Super Growth Fund 1 | ULIF01701/02/08HSPRGRWT01121 | 1.35% | 1.35% |
| New Fund B | Health Growth Plus Fund 1 | ULIF01401/02/08HGRWTPLS01121 | 1.3% | 1.3% |
| New Fund C | Health Balanced Fund 1 | ULIF01801/02/08HBALANCE01121 | 1.3% | 1.3% |
| New Fund C | Health Balanced Fund 1 | ULIF01801/02/08HBALANCE01121 | 1.3% | 1.3% |
| New Gilt Fund | Health Gilt Fund 1 | ULIF01301/02/08HGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Health Infrastructure Fund 1 | ULIF06101/02/08HINFRAST01121 | 1.35% | 1.35% |
| New Midcap Fund | Health Midcap Fund 1 | ULIF06201/02/08HMIDCAPF01121 | 1.35% | 1.35% |
| New Money Market Fund | Health Money Market Fund 1 | ULIF01501/02/08HMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Health Money Market Fund 1 | ULIF01501/02/08HMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Health Pure Equity Fund 1 | ULIF01601/02/08HPUEQUTY01121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Fund D | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Fund E | Life Growth Plus Fund 2 | ULIF04301/01/10LGRWTPLS02121 | 1.3% | 1.3% |
| New Fund F | Life High Growth Fund 2 | ULIF05511/01/10LHIGROWT02121 | 1.35% | 1.35% |
| New Return Shield Fund | Life Pure Debt Fund 1 | ULIF00909/04/07LPURDEBT01121 | 1.25% | 1.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Fund D | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Fund E | Life Growth Plus Fund 2 | ULIF04301/01/10LGRWTPLS02121 | ULIF04301/01/10LGRWTPLS02121 | 1.3% |
| New Fund F | Life High Growth Fund 2 | ULIF05511/01/10LHIGROWT02121 | 1.35% | 1.35% |
| New Return Shield Fund | Life Pure Debt Fund 1 | ULIF00909/04/07LPURDEBT01121 | 1.25% | 1.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Pension Balanced Fund 2 | ULIF04801/01/10PBALANCE02121 | 1.3% | 1.3% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Growth Fund | Pension Growth Fund 2 | ULIF05001/01/10PGROWTHF02121 | 1.3% | 1.3% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Pension Balanced Fund 2 | ULIF04801/01/10PBALANCE02121 | 1.3% | 1.3% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Growth Fund | Pension Growth Fund 2 | ULIF05001/01/10PGROWTHF02121 | 1.3% | 1.3% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Pension Balanced Fund 2 | ULIF04801/01/10PBALANCE02121 | 1.3% | 1.3% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Growth Fund | Pension Growth Fund 2 | ULIF05001/01/10PGROWTHF02121 | 1.3% | 1.3% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Pension Balanced Fund 2 | ULIF04801/01/10PBALANCE02121 | 1.3% | 1.3% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Growth Fund | Pension Growth Fund 2 | ULIF05001/01/10PGROWTHF02121 | 1.3% | 1.3% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Pension Balanced Fund 2 | ULIF04801/01/10PBALANCE02121 | 1.3% | 1.3% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Growth Fund | Pension Growth Fund 2 | ULIF05001/01/10PGROWTHF02121 | 1.3% | 1.3% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Pension Balanced Fund 2 | ULIF04801/01/10PBALANCE02121 | 1.3% | 1.3% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Growth Fund | Pension Growth Fund 2 | ULIF05001/01/10PGROWTHF02121 | 1.3% | 1.3% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Pension Balanced Fund 2 | ULIF04801/01/10PBALANCE02121 | 1.3% | 1.3% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Growth Fund | Pension Growth Fund 2 | ULIF05001/01/10PGROWTHF02121 | 1.3% | 1.3% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Pension Corporate Bond Fund 1 | ULIF01901/03/08PCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Pension Energy Fund 2 | ULIF06501/01/10PENRGYYF02121 | 1.35% | 1.35% |
| New Equity Fund | Pension Equity Fund 3 | ULIF04901/01/10PEQUITYF03121 | 1.35% | 1.35% |
| New Gilt Fund | Pension Gilt Fund 1 | ULIF06401/03/08PGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Pension Infrastructure Fund 2 | ULIF06601/01/10PINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Pension Midcap Fund 2 | ULIF05101/01/10PMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| New Pure Equity Fund | Pension Pure Equity Fund 2 | ULIF05301/01/10PPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.5% | 1.25% |
| Balanced Fund | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.5% | 1.25% |
| Capital Secure Fund | Life Capital Secure Fund 1 | ULIF00228/07/04LCAPTSEC01121 | 1.5% | 1.5% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Equity Fund ( For Policy Issued before 20th June 2008 ) | Life Equity Fund 1 | ULIF00328/07/04LEQUITYF01121 | 1.75% | 1.75% |
| Equity Fund ( For Policy Issued from 20th June 2008 ) | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.75% | 1.5% |
| Growth Fund | Life Growth Fund 1 | ULIF00428/07/04LGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Fund D | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.35% | 1.25% |
| Fund E | Life Growth Plus Fund 1 | ULIF00809/04/07LGRWTPLS01121 | 1.38% | 1.38% |
| Fund F | Life High Growth Fund 1 | ULIF00728/02/07LHIGROWT01121 | 1.4% | 1.4% |
| Return Shield Fund | Life Pure Debt Fund 1 | ULIF00909/04/07LPURDEBT01121 | 1.25% | 1.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Pension Discont. Policy Fund | Pension Discont. Policy Fund | ULIF07519/08/13PDISPOLF01121 | 0.5% | % |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Life Large Cap Equity Fund | Life Large Cap Equity Fund | ULIF07101/12/19LLARGCAPEQ121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Make in India Fund | Make in India Fund | ULIF06924/03/15LMAKEINDIA121 | 1.35% | % |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Life Corporate Bond Fund 2 | ULIF04020/08/09LCORBOND02121 | 1% | 1% |
| Corporate Bond Fund | Life Corporate Bond Fund 2 | Life Corporate Bond Fund 2 | 1% | 1% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Gilt Fund | Life Gilt Fund 2 | ULIF03819/03/09LGILTFUN02121 | 1% | 1% |
| Gilt Fund | Life Gilt Fund 2 | ULIF03819/03/09LGILTFUN02121 | 1% | 1% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Infrastructure Fund | Life Infrastructure Fund 1 | Life Infrastructure Fund 1 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Life Money Market Fund 2 | ULIF03919/03/09LMONMRKT02121 | 1% | 1% |
| Money Market Fund | Life Money Market Fund 2 | ULIF03919/03/09LMONMRKT02121 | 1% | 1% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Life Corporate Bond Fund 2 | ULIF04020/08/09LCORBOND02121 | 1% | 1% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Gilt Fund | Life Gilt Fund 2 | ULIF03819/03/09LGILTFUN02121 | 1% | 1% |
| Gilt Fund | Life Gilt Fund 2 | ULIF03819/03/09LGILTFUN02121 | 1% | 1% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Life Money Market Fund 2 | ULIF03919/03/09LMONMRKT02121 | 1% | 1% |
| Money Market Fund | Life Money Market Fund 2 | ULIF03919/03/09LMONMRKT02121 | 1% | 1% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Fund G | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.25% | 1.25% |
| Fund G | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.25% | 1.25% |
| Fund H | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.25% | 1.25% |
| Fund H | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.25% | 1.25% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Return Shield Fund | Life Pure Debt Fund 1 | ULIF00909/04/07LPURDEBT01121 | 1.25% | 1.25% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund A | Life Super Growth Fund 2 | ULIF04701/01/10LSPRGRWT02121 | 1.35% | 1.35% |
| New Fund B | Life Growth Plus Fund 2 | ULIF04301/01/10LGRWTPLS02121 | 1.3% | 1.3% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Fund A | Life Super Growth Fund 1 | ULIF01009/04/07LSPRGRWT01121 | 1.45% | 1.45% |
| Fund B | Life Growth Plus Fund 1 | ULIF00809/04/07LGRWTPLS01121 | 1.38% | 1.38% |
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.5% | 1.55% |
| Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Fund A | Life Super Growth Fund 2 | ULIF04701/01/10LSPRGRWT02121 | 1.35% | 1.35% |
| New Fund B | Life Growth Plus Fund 2 | ULIF04301/01/10LGRWTPLS02121 | 1.3% | 1.3% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Pension Balanced Fund 1 | ULIF03104/12/08PBALANCE01121 | 1.5% | 1.5% |
| Energy Fund | Pension Energy Fund 1 | ULIF02001/03/08PENRGYYF01121 | 1.5% | 1.5% |
| Equity Fund | Pension Equity Fund 2 | ULIF03204/12/08PEQUITYF02121 | 1.5% | 1.5% |
| Growth Fund | Pension Growth Fund 1 | ULIF03304/12/08PGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Pension Infrastructure Fund 1 | ULIF02101/03/08PINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Pension Midcap Fund 1 | ULIF02201/03/08PMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Pension Money Market Fund 1 | ULIF03404/12/08PMONMRKT01121 | 1.5% | 1.5% |
| Pure Equity Fund | Pension Pure Equity Fund 1 | ULIF03504/12/08PPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Pension Balanced Fund 1 | ULIF03104/12/08PBALANCE01121 | 1.5% | 1.5% |
| Energy Fund | Pension Energy Fund 1 | ULIF02001/03/08PENRGYYF01121 | 1.5% | 1.5% |
| Equity Fund | Pension Equity Fund 2 | ULIF03204/12/08PEQUITYF02121 | 1.5% | 1.5% |
| Growth Fund | Pension Growth Fund 1 | ULIF03304/12/08PGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Pension Infrastructure Fund 1 | ULIF02101/03/08PINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Pension Midcap Fund 1 | ULIF02201/03/08PMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Pension Money Market Fund 1 | ULIF03404/12/08PMONMRKT01121 | 1.5% | 1.5% |
| Pure Equity Fund | Pension Pure Equity Fund 1 | ULIF03504/12/08PPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Pension Balanced Fund 1 | ULIF03104/12/08PBALANCE01121 | 1.5% | 1.5% |
| Energy Fund | Pension Energy Fund 1 | ULIF02001/03/08PENRGYYF01121 | 1.5% | 1.5% |
| Equity Fund | Pension Equity Fund 2 | ULIF03204/12/08PEQUITYF02121 | 1.5% | 1.5% |
| Growth Fund | Pension Growth Fund 1 | ULIF03304/12/08PGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Pension Infrastructure Fund 1 | ULIF02101/03/08PINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Pension Midcap Fund 1 | ULIF02201/03/08PMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Pension Money Market Fund 1 | ULIF03404/12/08PMONMRKT01121 | 1.5% | 1.5% |
| Pure Equity Fund | Pension Pure Equity Fund 1 | ULIF03504/12/08PPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Growth Fund | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Balanced Fund | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.5% | 1.25% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Growth Fund | Life Growth Fund 1 | ULIF00428/07/04LGROWTHF01121 | 1.75% | 1.75% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.5% | 1.25% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| New Equity Fund | Life Equity Fund 3 | ULIF04201/01/10LEQUITYF03121 | 1.35% | 1.35% |
| New Balanced fund | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Energy Fund | Life Energy Fund 2 | ULIF04101/01/10LENERGYF02121 | 1.35% | 1.35% |
| New Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| New Growth Fund | Life Growth Fund 2 | ULIF01102/11/07LGROWTHF02121 | 1.3% | 1.25% |
| New Infrastructure Fund | Life Infrastructure Fund 2 | ULIF04401/01/10LINFRAST02121 | 1.35% | 1.35% |
| New Midcap Fund | Life Midcap Fund 2 | ULIF04501/01/10LMIDCAPF02121 | 1.35% | 1.35% |
| New Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| New Pure Equity Fund | Life Pure Equity Fund 2 | ULIF04601/01/10LPUEQUTY02121 | 1.35% | 1.35% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Life Corporate Bond Fund 1 | ULIF02310/06/08LCORBOND01121 | 1.25% | 1.25% |
| Energy Fund | Life Energy Fund 1 | ULIF02410/06/08LENERGYF01121 | 1.5% | 1.5% |
| Equity Fund | Life Equity Fund 2 | ULIF02510/06/08LEQUITYF02121 | 1.5% | 1.5% |
| Fund C | Life Balanced Fund 1 | ULIF00128/07/04LBALANCE01121 | 1.3% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Gilt Fund | Life Gilt Fund 1 | ULIF02610/06/08LGILTFUN01121 | 1.25% | 1.25% |
| Infrastructure Fund | Life Infrastructure Fund 1 | ULIF02710/06/08LINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Life Midcap Fund 1 | ULIF02810/06/08LMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Life Money Market Fund 1 | ULIF02910/06/08LMONMRKT01121 | 1.25% | 1.25% |
| Pure Equity Fund | Life Pure Equity Fund 1 | ULIF03010/06/08LPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Pension Corporate Bond Fund 1 | ULIF01901/03/08PCORBOND01121 | 1.25% | 1.25% |
| Energy Fund | Pension Energy Fund 1 | ULIF02001/03/08PENRGYYF01121 | 1.5% | 1.5% |
| Equity Fund | Pension Equity Fund 2 | ULIF03204/12/08PEQUITYF02121 | 1.5% | 1.5% |
| Gilt Fund | Pension Gilt Fund 1 | ULIF06401/03/08PGILTFUN01121 | 1.25% | 1.25% |
| Gilt Fund | Pension Gilt Fund 1 | ULIF06401/03/08PGILTFUN01121 | 1.25% | 1.25% |
| Infrastructure Fund | Pension Infrastructure Fund 1 | ULIF02101/03/08PINFRAST01121 | 1.5% | 1.5% |
| Midcap Fund | Pension Midcap Fund 1 | ULIF02201/03/08PMIDCAPF01121 | 1.5% | 1.5% |
| Money Market Fund | Pension Money Market Fund 2 | ULIF05201/01/10PMONMRKT02121 | 1.25% | 1.25% |
| Pure Equity Fund | Pension Pure Equity Fund 1 | ULIF03504/12/08PPUEQUTY01121 | 1.5% | 1.5% |
| Old Fund Name | New Fund Name | SFIN | Old FMC | Revised FMC |
|---|---|---|---|---|
| Corporate Bond Fund | Health Corporate Bond Fund 1 | ULIF06301/02/08HCORBOND01121 | 1.25% | 1.25% |
| Energy Fund | Health Energy Fund 1 | ULIF06001/02/08HENERGYF01121 | 1.5% | 1.35% |
| Equity Fund | Health Equity Fund 1 | ULIF01201/02/08HEQUITYF01121 | 1.5% | 1.5% |
| Fund A | Health Super Growth Fund 1 | ULIF01701/02/08HSPRGRWT01121 | 1.45% | 1.35% |
| Fund B | Health Growth Plus Fund 1 | ULIF01401/02/08HGRWTPLS01121 | 1.38% | 1.3% |
| Fund C | Health Balanced Fund 1 | ULIF01801/02/08HBALANCE01121 | 1.3% | 1.3% |
| Fund C | Health Balanced Fund 1 | ULIF01801/02/08HBALANCE01121 | 1.3% | 1.3% |
| Gilt Fund | Health Gilt Fund 1 | ULIF01301/02/08HGILTFUN01121 | 1.25% | 1.25% |
| Gilt Fund | Health Gilt Fund 1 | ULIF01301/02/08HGILTFUN01121 | 1.25% | 1.25% |
| Infrastructure Fund | Health Infrastructure Fund 1 | ULIF06101/02/08HINFRAST01121 | 1.5% | 1.35% |
| Midcap Fund | Health Midcap Fund 1 | ULIF06201/02/08HMIDCAPF01121 | 1.5% | 1.35% |
| Money Market Fund | Health Money Market Fund 1 | ULIF01501/02/08HMONMRKT01121 | 1.25% | 1.25% |
| Pure Equity Fund | Health Pure Equity Fund 1 | ULIF01601/02/08HPUEQUTY01121 | 1.5% | 1.35% |
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