Below you can find links to pages showing NPI funds and their daily prices:

NPI - Life Funds
NPI - Pension Funds

If you are a Pearl or London Life customer who received the Consolidating our Business communication in July 2006, which told you that we were transferring your policy to NPI Limited, please refer to the fund information on the relevant Pearl or London Life website.

Not sure what NPI fund name you need to look at? The information below will help you:

NPI Life funds

There are two main categories of fund prices listed here.

• If you have invested via the Portfolio Bond or the Investment Bond range of products, the fund name is prefixed by "Pfolio Bond", or "Portfolio Bond" eg Pfolio Bond Deposit
• For all other life products, the fund name is on its own e.g. "Managed Fund".

• The standard pension fund invested in by most people is shown simply as the fund name followed by "Acc" (Short for Accumulation Units for example "Managed Pens Acc")
• Initial unit prices for series 1 contracts (for example UL SERP or Old Style EPP) are listed as "Init Ser 1"
• For Series 2 products (for example PPP, FSAVC etc) the initial unit prices are listed as "Init Ser 2"
• For New Approach PPP, EPP and FSAVC products, please look for "Ser 3"
• Corporate pensions funds are listed under "Alis 2,3,4,5"
• Standard Individual External Fund Links prices are listed as "S1"
• Corporate External Fund Links prices are listed as "S2"
• New Approach Individual External Fund Links prices are listed under "S3"