| FUND NAME |
Offer Price |
Bid Price |
Change |
| Deposit Accumulator Series 01 |
0.519 |
0.519 |
0.000 |
| F.U.P. (Ordinary) Accumulator Series 01 |
2.818 |
2.818 |
-0.013 |
| Ordinary (Type 2) Accumulator Series 01 |
2.967 |
2.818 |
-0.013 |
| Ordinary Accumulator Series 01 |
2.967 |
2.818 |
-0.013 |
| Ordinary Capital Series 01 |
3.458 |
3.286 |
-0.015 |