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3","NameShort_En":"MetLife Alico Invest 3                                                                    ","NameShort_Gr":"MetLife Alico Invest 3                                                                    ","CatName_En":"Invest","CatName_Gr":"Invest","Cat_ID":30,"DisplaySeq":3,"IsOwnProduct":true,"UnitLinkedHistoryId":5917011,"Date":"2026-05-26T00:00:00Z","PortfolioId":"U03","AUM":20389710.95,"Units":2767605.648,"NAV":7.3673,"SubscriptionPrice":7.5146,"RedemptionPrice":7.2936,"PrevChange":0.1,"YTDChange":5.8,"PriceEndOfPreviousYear":true}]},{"Cat_ID":25,"CatName_En":"Group Pension","CatName_Gr":"Group Pension","UnitLinkedDailyPrices":[{"Name_En":"NN Pension Fund I","Name_Gr":"NN Pension Fund I","NameShort_En":"MetLife Alico Pension Fund I                                                              ","NameShort_Gr":"MetLife Alico Pension Fund I                                                              ","CatName_En":"Group Pension","CatName_Gr":"Group 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III","NameShort_En":"MetLife Alico Pension Fund III                                                            ","NameShort_Gr":"MetLife Alico Pension Fund III                                                            ","CatName_En":"Group Pension","CatName_Gr":"Group Pension","Cat_ID":25,"DisplaySeq":3,"IsOwnProduct":true,"UnitLinkedHistoryId":5917012,"Date":"2026-05-26T00:00:00Z","PortfolioId":"U04","AUM":766921.94,"Units":101696.97,"NAV":7.5412,"SubscriptionPrice":7.692,"RedemptionPrice":7.4658,"PrevChange":0.37,"YTDChange":7.77,"PriceEndOfPreviousYear":true}]},{"Cat_ID":24,"CatName_En":"Classic","CatName_Gr":"Classic","UnitLinkedDailyPrices":[{"Name_En":"NN Classic","Name_Gr":"NN Classic","NameShort_En":"MetLife Classic                                                                           ","NameShort_Gr":"MetLife Classic                                                                           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3","NameShort_En":"Citifuture 3                                                                              ","NameShort_Gr":"Citifuture 3                                                                              ","CatName_En":"Citi","CatName_Gr":"Citi","Cat_ID":20,"DisplaySeq":3,"IsOwnProduct":true,"UnitLinkedHistoryId":5917017,"Date":"2026-05-26T00:00:00Z","PortfolioId":"U09","AUM":1533332.42,"Units":445363.615,"NAV":3.4429,"SubscriptionPrice":3.4429,"RedemptionPrice":3.4429,"PrevChange":0.05,"YTDChange":3.4,"PriceEndOfPreviousYear":true},{"Name_En":"Citigold Future","Name_Gr":"Citigold Future","NameShort_En":"Citigold Future                                                                           ","NameShort_Gr":"Citigold Future                                                                           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