| Product Name |
Sain |
Account Value (In ‘000) |
As On |
| Niyamit Sanchay Suraksha |
116N120V01003 |
22,431.52 |
30/09/2016 |
| Bajaj Allianz CSC Bachat Plus |
116N132V01005 |
3,155.73 |
30/09/2016 |
Note :- Pursuant to IRDAI Circular no IRDAI/ F&I / INV/ CIR / 213 / 10 / 2013, dated 30th Oct 2013, Investment Committee of the company has selected National Stock Exchange (NSE) as primary stock exchange and Bombay Stock Exchange (BSE) as secondary stock exchange. Accordingly, for the purpose of calculating NAV, listed equity shares are valued at last quoted closing price on the NSE and in case the equity shares are not listed or traded on NSE then they are valued on the last quoted closing price on the BSE.
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