: 
: Balanced Fund II
Nav value
35.14
difference
0.00
diffpercentage
0.01
Protector Fund II
Nav value
29.86
difference
0.00
diffpercentage
0.01
Bond Fund II
Nav value
28.25
difference
0.00
diffpercentage
0.02
Group Debt Fund
Nav value
40.16
difference
0.01
diffpercentage
0.02
Group Secure Fund
Nav value
46.76
difference
0.01
diffpercentage
0.01
Enhancer Fund II
Nav value
50.18
difference
0.00
diffpercentage
0.00
Group Cash Fund
Nav value
35.29
difference
0.00
diffpercentage
0.01
Growth Fund II
Nav value
39.97
difference
0.00
diffpercentage
0.00
Group Balanced Fund
Nav value
46.19
difference
0.00
diffpercentage
0.01
Unit Linked Midcap Fund
Nav value
10.36
difference
0.00
diffpercentage
0.00