Information on Funds
MetLife Alico offers you access to a wide range of funds to meet your investment needs. Here you can find more details on these funds.
Unit prices for funds as on May 20, 2013
|
MetLife Alico Funds |
Bid Price |
Offer Price |
|
Aggressive |
145.57 |
152.85 |
|
Balanced |
150.92 |
158.47 |
|
Conservative |
148.88 |
156.32 |
|
Secure |
145.97 |
153.27 |
|
Shariah Compliant |
102.62 |
107.75 |
|
|
|
|
|
FutureSecure Funds: |
|
|
|
Investment Sub Account |
Bid Price |
Offer Price |
|
Adventurous |
190.64 |
200.17 |
|
Balanced |
143.21 |
150.37 |
|
Cautious |
117.34 |
123.21 |
|
Secure |
142.08 |
149.19 |
|
|
|
|
|
Sarmaya Plus Funds: |
|
|
|
Investment Sub Account |
Bid Price |
Offer Price |
|
Sarmaya Plus PSM |
162.67 |
170.80 |
|
Sarmaya Plus USF |
207.85 |
218.24 |
|
Sarmaya Plus PIF |
128.23 |
134.65 |
|
Sarmaya Plus UGIF |
85.17 |
89.43 |
|
Sarmaya Plus USIF |
107.43 |
112.80 |
|
Sarmaya Plus Secure |
145.97 |
153.27 |
Historic Fund Performance
Price History for MetLife Alico Investment Strategies
Price History for FutureSecure Funds
Price History for Sarmaya Plus Funds
Note: Figures are rounded to the nearest two decimals