: 
: 
Group Short Term Debt Fund
Nav value
25.60
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
39.78
difference
0.90
diffpercentage
2.32
Balanced Fund II
Nav value
33.28
difference
0.46
diffpercentage
1.40
Protector Fund II
Nav value
27.55
difference
0.09
diffpercentage
0.34
Unitised With Profit
funds
Nav value
63.53
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.01
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.74
difference
-0.84
diffpercentage
-7.91
Group Short Term Debt Fund
Nav value
25.59
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
38.88
difference
-2.03
diffpercentage
-4.97