| FUND NAME |
Offer Price |
Bid Price |
Change |
| Deposit Accumulator Series 01 |
0.494 |
0.494 |
0.000 |
| F.U.P. (Ordinary) Accumulator Series 01 |
2.767 |
2.767 |
-0.001 |
| Ordinary (Type 2) Accumulator Series 01 |
2.912 |
2.767 |
-0.001 |
| Ordinary Accumulator Series 01 |
2.912 |
2.767 |
-0.001 |
| Ordinary Capital Series 01 |
3.635 |
3.453 |
-0.002 |