Track Fund Value
Change in the valuation policy of Equity Share
Please note that PNB MetLife India Insurance Company Limited (“PNB MetLife”) has selected the National Stock Exchange (“NSE”) as its primary exchange, and the Bombay Stock Exchange (BSE) as its secondary exchange for the purpose of valuating the equity shares held by it by way of investments. Accordingly, with effect from 25th Nov 2013, PNB MetLife will be using the closing price of the NSE for the purpose of valuating the equity shares. In the event that the equity(ies) is/are not listed or traded on the NSE, the closing price of the BSE will be used. Till the above mentioned date, PNB MetLife will be valuing the equity shares at the lower of the closing price at the NSE and the BSE.
Return Guarantee Fund- I - (ULIF01415/12/09RETGUARFND117)
Please be informed that our investment fund named “Return Guarantee Fund- I - (ULIF01415/12/09RETGUARFND117)” stands closed / discontinued with effect from 30th January, 2015 as it has completed five years from the end of the subscription period. No NAV will be declared for this fund after 30th January, 2015
Return Guarantee Fund- II - (ULIF01519/02/10RETGUARFN2117)
Please be informed that our investment fund named “Return Guarantee Fund- II - (ULIF01519/02/10RETGUARFN2117)” stands closed / discontinued with effect from 30th March, 2015 as it has completed five years from the end of the subscription period. No NAV will be declared for this fund after 30th March, 2015.