NMFN Home

Go to Access Your Accounts
Office LocatorGo to Office Locator
Go to Search

Annuities

Annuity Basics

Types of Annuities

Our Annuity Products

Account Information

Access Your Accounts

Performance History

Fund Information

Daily Unit Values

Deferred Annuities

Income Plans

Account A Series MM/QQ Back-Load 3.5%
August 29, 2008
 Fund Unit
Value
    Unit
   Value Change 
   Unit Value %
Change
  
  Large Company Value (MSA/American Century) 0.762294       -0.008675    -1.13%  
  Domestic Equity (MSA/Capital Guardian) 0.853330       -0.008095    -0.94%  
  Equity Income (MSA/T Rowe Price) 1.260220       -0.015930    -1.25%  
  Large Cap Blend (MSA/Capital Guardian) 0.753501       -0.011487    -1.50%  
  Index 500 Stock (MSA) 2.368627       -0.033231    -1.38%  
  Large Cap Core Stock (MSA) 1.324779       -0.020230    -1.50%  
  Neuberger Berman AMT Socially Responsive 0.877071       -0.008660    -0.98%  
  Russell Multi-Style Equity 0.668477       -0.008486    -1.25%  
  Fidelity® VIP Contrafund® Portfolio 0.888160       -0.010329    -1.15%  
  Growth Stock (MSA) 1.588604       -0.025756    -1.60%  
  Focused Appreciation (MSA/Janus)* 1.641787       -0.021151    -1.27%  
  Mid Cap Value (MSA/Alliance Bernstein) 1.440575       -0.012005    -0.83%  
  Fidelity® VIP Mid Cap Portfolio 1.911953       -0.016934    -0.88%  
  Index 400 Stock (MSA) 1.455381       -0.017312    -1.18%  
  Mid Cap Growth Stock (MSA) 3.018284       -0.041452    -1.35%  
  Small Cap Value (MSA/T Rowe Price) 1.485632       -0.015659    -1.04%  
  Index 600 Stock (MSA) 0.870387       -0.009584    -1.09%  
  Russell Aggressive Equity 1.066031       -0.009297    -0.86%  
  Small Cap Growth Stock (MSA) 1.762967       -0.016237    -0.91%  
  International Equity (MSA/Franklin Templeton) 2.002756       -0.010789    -0.54%  
  Emerging Markets Equity (MSA/MFS®) 0.898698       -0.008649    -0.95%  
  Research International Core (MSA/MFS®) 0.820253       -0.002994    -0.36%  
  Russell Non-US 0.954992       -0.000123    -0.01%  
  International Growth Stock (MSA) 1.244453       -0.001136    -0.09%  
  Asset Allocation (MSA) 0.982843       -0.007889    -0.80%  
  Balanced (MSA) 3.461169       -0.018542    -0.53%  
  Russell LifePoints® Variable Moderate 0.913581       -0.004121    -0.45%  
  Russell LifePoints® Variable Balanced 0.885549       -0.005181    -0.58%  
  Russell LifePoints® Variable Growth 0.858926       -0.006203    -0.72%  
  Russell LifePoints® Variable Equity Growth 0.829115       -0.007317    -0.87%  
  Russell Real Estate Securities 2.061176       -0.017861    -0.86%  
  Short-Term Bond (MSA) 0.994290       -0.000128    -0.01%  
  Inflation Protection (MSA/American Century) 1.039702       -0.003033    -0.29%  
  Russell Core Bond 1.018652       -0.001167    -0.11%  
  Select Bond (MSA) 3.502708       -0.003382    -0.10%  
  Long-Term U.S. Government Bond (MSA/PIMCO) 1.049391       -0.004058    -0.39%  
  Multi-Sector Bond (MSA/PIMCO) 0.939512       -0.000121    -0.01%  
  High Yield Bond (MSA) 1.319617       -0.000170    -0.01%  
  Money Market (MSA) 1.209686       -0.000077    -0.01%