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ILP Historical Fund Prices (Daily)

Daily Pricing For JH Life Sciences Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer 1 Offer 2 Valuation Date
0.5599 0.5894 0.5772 07/09/2010
0.5578 0.5872 0.5751 06/09/2010
0.5531 0.5822 0.5702 03/09/2010
0.5460 0.5747 0.5629 02/09/2010
0.5466 0.5754 0.5635 01/09/2010
0.5482 0.5771 0.5652 31/08/2010
0.5447 0.5734 0.5615 30/08/2010
0.5489 0.5778 0.5659 27/08/2010
0.5439 0.5725 0.5607 26/08/2010
0.5552 0.5844 0.5724 25/08/2010
0.5514 0.5804 0.5685 24/08/2010
0.5500 0.5789 0.5670 23/08/2010
0.5656 0.5954 0.5831 20/08/2010
0.5627 0.5923 0.5801 19/08/2010
0.5590 0.5884 0.5763 18/08/2010
0.5620 0.5916 0.5794 17/08/2010
0.5573 0.5866 0.5745 16/08/2010
0.5572 0.5865 0.5744 13/08/2010
0.5676 0.5975 0.5852 12/08/2010
0.5713 0.6014 0.5890 11/08/2010
0.5737 0.6039 0.5914 10/08/2010
0.5720 0.6021 0.5897 06/08/2010
0.5639 0.5936 0.5813 05/08/2010
0.5640 0.5937 0.5814 04/08/2010
0.5595 0.5889 0.5768 03/08/2010
0.5536 0.5827 0.5707 02/08/2010
0.5602 0.5897 0.5775 30/07/2010
0.5649 0.5946 0.5824 29/07/2010
0.5623 0.5919 0.5797 28/07/2010
0.5548 0.5840 0.5720 27/07/2010
0.5564 0.5857 0.5736 26/07/2010
0.5616 0.5912 0.5790 23/07/2010
0.5599 0.5894 0.5772 22/07/2010
0.5596 0.5891 0.5769 21/07/2010
0.5654 0.5952 0.5829 20/07/2010
0.5773 0.6077 0.5952 19/07/2010
0.5799 0.6104 0.5978 16/07/2010
0.5716 0.6017 0.5893 15/07/2010
0.5710 0.6011 0.5887 14/07/2010
0.5685 0.5984 0.5861 13/07/2010
0.5645 0.5942 0.5820 12/07/2010
0.5644 0.5941 0.5819 09/07/2010
0.5573 0.5866 0.5745 08/07/2010
0.5575 0.5868 0.5747 07/07/2010
0.5573 0.5866 0.5745 06/07/2010
0.5602 0.5897 0.5775 05/07/2010
0.5736 0.6038 0.5913 02/07/2010
0.5682 0.5981 0.5858 01/07/2010
0.5763 0.6066 0.5941 30/06/2010
0.5754 0.6057 0.5932 29/06/2010
0.5729 0.6031 0.5906 28/06/2010
0.5813 0.6119 0.5993 25/06/2010
0.5798 0.6103 0.5977 24/06/2010
0.5801 0.6106 0.5980 23/06/2010
0.5826 0.6133 0.6006 22/06/2010
0.5887 0.6197 0.6069 21/06/2010
0.5969 0.6283 0.6154 18/06/2010
0.5942 0.6255 0.6126 17/06/2010
0.5902 0.6213 0.6085 16/06/2010
0.5870 0.6179 0.6052 15/06/2010
0.5796 0.6101 0.5975 14/06/2010
0.5720 0.6021 0.5897 11/06/2010
0.5759 0.6062 0.5937 10/06/2010
0.5759 0.6062 0.5937 09/06/2010
0.5808 0.6114 0.5988 08/06/2010
0.5893 0.6203 0.6075 07/06/2010
0.5755 0.6058 0.5933 04/06/2010
0.5781 0.6085 0.5960 03/06/2010
0.5886 0.6196 0.6068 02/06/2010
0.5812 0.6118 0.5992 01/06/2010
0.5729 0.6031 0.5906 31/05/2010
0.5705 0.6005 0.5881 27/05/2010
0.5814 0.6120 0.5994 26/05/2010
0.5730 0.6032 0.5907 25/05/2010
0.5828 0.6135 0.6008 24/05/2010
0.5962 0.6276 0.6146 21/05/2010
0.6026 0.6343 0.6212 20/05/2010
0.5980 0.6295 0.6165 19/05/2010
0.5997 0.6313 0.6182 18/05/2010
0.6025 0.6342 0.6211 17/05/2010
0.6001 0.6317 0.6187 14/05/2010
0.6046 0.6364 0.6233 13/05/2010
0.6017 0.6334 0.6203 12/05/2010
0.5835 0.6142 0.6015 11/05/2010
0.6000 0.6316 0.6186 10/05/2010
0.6143 0.6466 0.6333 07/05/2010
0.6195 0.6521 0.6387 06/05/2010
0.6223 0.6551 0.6415 05/05/2010
0.6206 0.6533 0.6398 04/05/2010
0.6278 0.6608 0.6472 03/05/2010
0.6219 0.6546 0.6411 30/04/2010
0.6208 0.6535 0.6400 29/04/2010
0.6257 0.6586 0.6451 28/04/2010
0.6335 0.6668 0.6531 27/04/2010
0.6336 0.6669 0.6532 26/04/2010
0.6314 0.6646 0.6509 23/04/2010
0.6437 0.6776 0.6636 22/04/2010
0.6429 0.6767 0.6628 21/04/2010
0.6434 0.6773 0.6633 20/04/2010
0.6444 0.6783 0.6643 19/04/2010
0.6471 0.6812 0.6671 16/04/2010
0.6476 0.6817 0.6676 15/04/2010
0.6533 0.6877 0.6735 14/04/2010
0.6548 0.6893 0.6751 13/04/2010
0.6513 0.6856 0.6714 12/04/2010
0.6521 0.6864 0.6723 09/04/2010
0.6514 0.6857 0.6715 08/04/2010
0.6535 0.6879 0.6737 07/04/2010
0.6530 0.6874 0.6732 06/04/2010
0.6547 0.6892 0.6749 05/04/2010
0.6575 0.6921 0.6778 01/04/2010
0.6502 0.6844 0.6703 31/03/2010
0.6480 0.6821 0.6680 30/03/2010
0.6555 0.6900 0.6758 29/03/2010
0.6583 0.6929 0.6787 26/03/2010
0.6603 0.6951 0.6807 25/03/2010
0.6595 0.6942 0.6799 24/03/2010
0.6555 0.6900 0.6758 23/03/2010
0.6518 0.6861 0.6720 22/03/2010
0.6479 0.6820 0.6679 19/03/2010
0.6484 0.6825 0.6685 18/03/2010
0.6520 0.6863 0.6722 17/03/2010
0.6423 0.6761 0.6622 16/03/2010
0.6476 0.6817 0.6676 15/03/2010
0.6460 0.6800 0.6660 12/03/2010
0.6459 0.6799 0.6659 11/03/2010
0.6405 0.6742 0.6603 10/03/2010
0.6437 0.6776 0.6636 09/03/2010
0.6385 0.6721 0.6582 08/03/2010
0.6376 0.6712 0.6573 05/03/2010
0.6440 0.6779 0.6639 04/03/2010
0.6402 0.6739 0.6600 03/03/2010
0.6239 0.6567 0.6432 02/03/2010
0.6295 0.6626 0.6490 01/03/2010
0.6283 0.6614 0.6477 26/02/2010
0.6263 0.6593 0.6457 25/02/2010
0.6269 0.6599 0.6463 24/02/2010
0.6308 0.6640 0.6503 23/02/2010
0.6324 0.6657 0.6520 22/02/2010
0.6324 0.6657 0.6520 19/02/2010
0.6220 0.6547 0.6412 18/02/2010
0.6226 0.6554 0.6419 17/02/2010
0.6117 0.6439 0.6306 12/02/2010
0.6177 0.6502 0.6368 11/02/2010
0.6161 0.6485 0.6352 10/02/2010
0.6179 0.6504 0.6370 09/02/2010
0.6199 0.6525 0.6391 08/02/2010
0.6333 0.6666 0.6529 05/02/2010
0.6347 0.6681 0.6543 04/02/2010
0.6272 0.6602 0.6466 03/02/2010
0.6243 0.6572 0.6436 02/02/2010
0.6208 0.6535 0.6400 01/02/2010
0.6271 0.6601 0.6465 29/01/2010
0.6307 0.6639 0.6502 28/01/2010
0.6303 0.6635 0.6498 27/01/2010
0.6311 0.6643 0.6506 26/01/2010
0.6391 0.6727 0.6589 25/01/2010
0.6490 0.6832 0.6691 22/01/2010
0.6490 0.6832 0.6691 21/01/2010
0.6354 0.6688 0.6551 20/01/2010
0.6393 0.6729 0.6591 19/01/2010
0.6415 0.6753 0.6613 18/01/2010
0.6406 0.6743 0.6604 15/01/2010
0.6359 0.6694 0.6556 14/01/2010
0.6421 0.6759 0.6620 13/01/2010
0.6403 0.6740 0.6601 12/01/2010
0.6376 0.6712 0.6573 11/01/2010
0.6341 0.6675 0.6537 08/01/2010
0.6364 0.6699 0.6561 07/01/2010
0.6355 0.6689 0.6552 06/01/2010
0.6340 0.6674 0.6536 05/01/2010
0.6363 0.6698 0.6560 04/01/2010
1 offer price at 5% sales charge. Applicable to regular premium plans. 2 offer price at 3% sales charge. Applicable to single premium plans.