: 
: 
Pension Unitised With Profit
funds
Nav value
64.50
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.88
difference
-0.12
diffpercentage
-1.05
Pension Infrastructure Fund
Nav value
37.25
difference
-0.59
diffpercentage
-1.55
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
42.00
difference
-0.09
diffpercentage
-0.20
Discontinued Policy Fund
Nav value
22.67
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
53.50
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
53.89
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.04
difference
0.03
diffpercentage
0.05
Pension Growth Fund II
Nav value
37.71
difference
-0.04
diffpercentage
-0.10