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ILP Historical Fund Prices (Daily)

Daily Pricing For ML Japan Growth Fund

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

Bid Offer 1 Offer 2 Valuation Date
0.6138 0.6461 0.6328 09/09/2010
0.6293 0.6624 0.6488 08/09/2010
0.6267 0.6597 0.6461 07/09/2010
0.6129 0.6452 0.6319 06/09/2010
0.6112 0.6434 0.6301 03/09/2010
0.6034 0.6352 0.6221 02/09/2010
0.6068 0.6387 0.6256 01/09/2010
0.6204 0.6531 0.6396 31/08/2010
0.6118 0.6440 0.6307 30/08/2010
0.6084 0.6404 0.6272 27/08/2010
0.6084 0.6404 0.6272 26/08/2010
0.6214 0.6541 0.6406 25/08/2010
0.6179 0.6504 0.6370 24/08/2010
0.6179 0.6504 0.6370 23/08/2010
0.6318 0.6651 0.6513 20/08/2010
0.6215 0.6542 0.6407 19/08/2010
0.6146 0.6469 0.6336 18/08/2010
0.6206 0.6533 0.6398 17/08/2010
0.6172 0.6497 0.6363 16/08/2010
0.6172 0.6497 0.6363 13/08/2010
0.6276 0.6606 0.6470 12/08/2010
0.6354 0.6688 0.6551 11/08/2010
0.6432 0.6771 0.6631 10/08/2010
0.6371 0.6706 0.6568 06/08/2010
0.6267 0.6597 0.6461 05/08/2010
0.6398 0.6735 0.6596 04/08/2010
0.6284 0.6615 0.6478 03/08/2010
0.6293 0.6624 0.6488 02/08/2010
0.6354 0.6688 0.6551 30/07/2010
0.6363 0.6698 0.6560 29/07/2010
0.6164 0.6488 0.6355 28/07/2010
0.6216 0.6543 0.6408 27/07/2010
0.6224 0.6552 0.6416 26/07/2010
0.6103 0.6424 0.6292 23/07/2010
0.6138 0.6461 0.6328 22/07/2010
0.6189 0.6515 0.6380 21/07/2010
0.6308 0.6640 0.6503 20/07/2010
0.6308 0.6640 0.6503 19/07/2010
0.6360 0.6695 0.6557 16/07/2010
0.6404 0.6741 0.6602 15/07/2010
0.6309 0.6641 0.6504 14/07/2010
0.6335 0.6668 0.6531 13/07/2010
0.6361 0.6696 0.6558 12/07/2010
0.6352 0.6686 0.6548 09/07/2010
0.6309 0.6641 0.6504 08/07/2010
0.6361 0.6696 0.6558 07/07/2010
0.6292 0.6623 0.6487 06/07/2010
0.6240 0.6568 0.6433 05/07/2010
0.6284 0.6615 0.6478 02/07/2010
0.6284 0.6615 0.6478 01/07/2010
0.6388 0.6724 0.6586 30/06/2010
0.6336 0.6669 0.6532 29/06/2010
0.6405 0.6742 0.6603 28/06/2010
0.6518 0.6861 0.6720 25/06/2010
0.6466 0.6806 0.6666 24/06/2010
0.6492 0.6834 0.6693 23/06/2010
0.6475 0.6816 0.6675 22/06/2010
0.6397 0.6734 0.6595 21/06/2010
0.6475 0.6816 0.6675 18/06/2010
0.6493 0.6835 0.6694 17/06/2010
0.6415 0.6753 0.6613 16/06/2010
0.6373 0.6708 0.6570 15/06/2010
0.6329 0.6662 0.6525 14/06/2010
0.6285 0.6616 0.6479 11/06/2010
0.6267 0.6597 0.6461 10/06/2010
0.6406 0.6743 0.6604 09/06/2010
0.6363 0.6698 0.6560 08/06/2010
0.6562 0.6907 0.6765 07/06/2010
0.6493 0.6835 0.6694 04/06/2010
0.6371 0.6706 0.6568 03/06/2010
0.6536 0.6880 0.6738 02/06/2010
0.6519 0.6862 0.6721 01/06/2010
0.6493 0.6835 0.6694 31/05/2010
0.6424 0.6762 0.6623 27/05/2010
0.6529 0.6873 0.6731 26/05/2010
0.6590 0.6937 0.6794 25/05/2010
0.6642 0.6992 0.6847 24/05/2010
0.6808 0.7166 0.7019 21/05/2010
0.6703 0.7056 0.6910 20/05/2010
0.6574 0.6920 0.6777 19/05/2010
0.6660 0.7011 0.6866 18/05/2010
0.6796 0.7154 0.7006 17/05/2010
0.6814 0.7173 0.7025 14/05/2010
0.6675 0.7026 0.6881 13/05/2010
0.6719 0.7073 0.6927 12/05/2010
0.6753 0.7108 0.6962 11/05/2010
0.6927 0.7292 0.7141 10/05/2010
0.6927 0.7292 0.7141 07/05/2010
0.7060 0.7432 0.7278 06/05/2010
0.6973 0.7340 0.7189 05/05/2010
0.6947 0.7313 0.7162 04/05/2010
0.6974 0.7341 0.7190 03/05/2010
0.6861 0.7222 0.7073 30/04/2010
0.6896 0.7259 0.7109 29/04/2010
0.7043 0.7414 0.7261 28/04/2010
0.6983 0.7351 0.7199 27/04/2010
0.6862 0.7223 0.7074 26/04/2010
0.6966 0.7333 0.7181 23/04/2010
0.7001 0.7369 0.7218 22/04/2010
0.6914 0.7278 0.7128 21/04/2010
0.7001 0.7369 0.7218 20/04/2010
0.7097 0.7471 0.7316 19/04/2010
0.7123 0.7498 0.7343 16/04/2010
0.7045 0.7416 0.7263 15/04/2010
0.7132 0.7507 0.7353 14/04/2010
0.7158 0.7535 0.7379 13/04/2010
0.7106 0.7480 0.7326 12/04/2010
0.7124 0.7499 0.7344 09/04/2010
0.7158 0.7535 0.7379 08/04/2010
0.7106 0.7480 0.7326 07/04/2010
0.7115 0.7489 0.7335 06/04/2010
0.7081 0.7454 0.7300 05/04/2010
0.7063 0.7435 0.7281 01/04/2010
0.7115 0.7489 0.7335 31/03/2010
0.7046 0.7417 0.7264 30/03/2010
0.7021 0.7391 0.7238 29/03/2010
0.6907 0.7271 0.7121 26/03/2010
0.6960 0.7326 0.7175 25/03/2010
0.7047 0.7418 0.7265 24/03/2010
0.7073 0.7445 0.7292 23/03/2010
0.7022 0.7392 0.7239 22/03/2010
0.6952 0.7318 0.7167 19/03/2010
0.6996 0.7364 0.7212 18/03/2010
0.6918 0.7282 0.7132 17/03/2010
0.6944 0.7309 0.7159 16/03/2010
0.6892 0.7255 0.7105 15/03/2010
0.6875 0.7237 0.7088 12/03/2010
0.6806 0.7164 0.7016 11/03/2010
0.6883 0.7245 0.7096 10/03/2010
0.6858 0.7219 0.7070 09/03/2010
0.6710 0.7063 0.6918 08/03/2010
0.6745 0.7100 0.6954 05/03/2010
0.6832 0.7192 0.7043 04/03/2010
0.6798 0.7156 0.7008 03/03/2010
0.6754 0.7109 0.6963 02/03/2010
0.6746 0.7101 0.6955 01/03/2010
0.6755 0.7111 0.6964 26/02/2010
0.6711 0.7064 0.6919 25/02/2010
0.6781 0.7138 0.6991 24/02/2010
0.6729 0.7083 0.6937 23/02/2010
0.6539 0.6883 0.6741 22/02/2010
0.6703 0.7056 0.6910 19/02/2010
0.6703 0.7056 0.6910 18/02/2010
0.6721 0.7075 0.6929 17/02/2010
0.6678 0.7029 0.6885 12/02/2010
0.6695 0.7047 0.6902 11/02/2010
0.6713 0.7066 0.6921 10/02/2010
0.6756 0.7112 0.6965 09/02/2010
0.6809 0.7167 0.7020 08/02/2010
0.6852 0.7213 0.7064 05/02/2010
0.6818 0.7177 0.7029 04/02/2010
0.6835 0.7195 0.7046 03/02/2010
0.6696 0.7048 0.6903 02/02/2010
0.6679 0.7031 0.6886 01/02/2010
0.6809 0.7167 0.7020 29/01/2010
0.6801 0.7159 0.7011 28/01/2010
0.6870 0.7232 0.7082 27/01/2010
0.6957 0.7323 0.7172 26/01/2010
0.7027 0.7397 0.7244 25/01/2010
0.7035 0.7405 0.7253 22/01/2010
0.6932 0.7297 0.7146 21/01/2010
0.6940 0.7305 0.7155 20/01/2010
0.7028 0.7398 0.7245 19/01/2010
0.7116 0.7491 0.7336 18/01/2010
0.7011 0.7380 0.7228 15/01/2010
0.6881 0.7243 0.7094 14/01/2010
0.6976 0.7343 0.7192 13/01/2010
0.6794 0.7152 0.7004 12/01/2010
0.6760 0.7116 0.6969 11/01/2010
0.6672 0.7023 0.6878 08/01/2010
0.6699 0.7052 0.6906 07/01/2010
0.6699 0.7052 0.6906 06/01/2010
0.6621 0.6969 0.6826 05/01/2010
0.6551 0.6896 0.6754 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.