IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF767K01980 | LIC NO UNLK10RPR-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH-10YRS REG PREM REDU COVER MTHLY DIV RINVST | 10.0000 |
| INF767K01AA4 | LIC NO UNLK10RPR-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH-10YRS REG PREM REDU COVER YRLY DIV RINVST | 10.0000 |
| INF767K01AC0 | LIC NO UNLK10RPU-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM UNI COVER HY DIV RINVST | 10.0000 |
| INF767K01AB2 | LIC NO UNLK10RPU-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH- 10YRS REG PREM UNI COVER MTHLY DIV RINVST | 10.0000 |
| INF767K01AD8 | LIC NO UNLK10RPU-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM UNI COVER YRLY DIV RINVST | 10.0000 |
| INF767K01AE6 | LIC NO UNLK15RPR-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH -15YRS REG PREM REDUCOVER MTHLY DIV RINVST | 10.0000 |
| INF767K01AG1 | LIC NO UNLK15RPR-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM REDUCOVER YRLY DIV RINVST | 10.0000 |
| INF767K01AH9 | LIC NO UNLK15RPU-MDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER MTLY DIV RINVST | 10.0000 |
| INF767K01AJ5 | LIC NO UNLK15RPU-YDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER YRLY DIV RINVST | 10.0000 |
| INF767K01BX4 | LIC NOM FMP 58 DP LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DV PAY OPT | 10.0000 |
| INF767K01BZ9 | LIC NOM FMP 58 DP DP LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -DV PAY | 10.0000 |
| INF767K01CA0 | LIC NOM FMP 58 DP GR LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - DIR PL -GROWTH | 10.0000 |
| INF767K01BY2 | LIC NOM FMP 58 GR LIC NOMURA MUTUAL FUND AMC LTD # LIC NOMURA MF-LIC NOMURA FIXED MATURITY PLAN SR 58 - GROWTH OPT | 10.0000 |
| INF767K01931 | LIC NOM TAX - DP LIC MF ASSET MGT CO LTD-LIC NOMURA MF TAX PLAN - DIV PAYOUT | 10.0000 |
| INF767K01949 | LIC NOM TAX -DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF TAX PLAN - DIV RINVST | 10.0000 |
| INF767K01956 | LIC NOM TAX -GR LIC MF ASSET MGT CO LTD-LIC NOMURA MF TAX PLAN - GROWTH | 10.0000 |
| INF767K01998 | LIC NOM UNLK10RPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS REG PREM REDU COVERHY DIV RINVST | 10.0000 |
| INF767K01972 | LIC NOM UNLK10SPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 10YRS SINGLE PREM DIV RINVST | 10.0000 |
| INF767K01964 | LIC NOM UNLK5 SPR-DR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 5YRS SINGLE PREM DIV RINVST | 10.0000 |
| INF767K01AF3 | LIC NOUNLK15RPR-HYDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM REDUCOVER HYLY DIV RINVST | 10.0000 |
| INF767K01AI7 | LIC NOUNLK15RPU-HYDR LIC MF ASSET MGT CO LTD-LIC NOMURA MF UNIT LINKED INS SCH - 15YRS REG PREM UNI COVER HY DIV RINVST | 10.0000 |
| INF767K01907 | LICNOM BF-DIV PLAN LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BOND FUND-DIVIDEND PLAN | 10.0000 |
| INF767K01915 | LICNOM BF-DIV REINV LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BOND FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF767K01923 | LICNOM BF-GR PLAN-GR LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BOND FUND-GROWTH PLAN-GROWTH | 10.0000 |
| INF767K01022 | LICNOM BLF-DP-RI LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO LTD- BALANCED FUND-DIVIDEND PLAN-RE-INV | 10.0000 |
Time: July 2, 2025, 2:35 a.m.
| London time: | July 1, 2025, 6:35 p.m. |
| NY time: | July 1, 2025, 1:35 p.m. |
| Tokyo time: | July 2, 2025, 2:35 a.m. |