: 
: 
Protector Fund II
Nav value
27.32
difference
0.01
diffpercentage
0.04
Enhancer Fund II
Nav value
50.88
difference
0.11
diffpercentage
0.22
Unitised With Profit
funds
Nav value
62.59
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
63.10
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.87
difference
-0.19
diffpercentage
-1.93
Group Short Term Debt Fund
Nav value
25.48
difference
0.00
diffpercentage
0.02
Growth Fund II
Nav value
39.28
difference
-0.28
diffpercentage
-0.70
Balanced Fund II
Nav value
32.91
difference
-0.14
diffpercentage
-0.43
Protector Fund II
Nav value
27.31
difference
-0.06
diffpercentage
-0.20
Enhancer Fund II
Nav value
50.76
difference
-0.45
diffpercentage
-0.88