: 
: 
Group Superannuation And Gratuity Plan & Income Fund
Nav value
17.03
difference
0.00
diffpercentage
0.00
Dynamic PE Fund
Nav value
40.13
difference
-0.27
diffpercentage
-0.67
Discontinued Policy Fund
Nav value
22.50
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
52.36
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
52.78
difference
0.03
diffpercentage
0.05
Balanced Fund
Nav value
106.99
difference
-0.41
diffpercentage
-0.38
Growth Fund
Nav value
110.20
difference
-0.79
diffpercentage
-0.71
Secure Fund
Nav value
42.37
difference
-0.09
diffpercentage
-0.20
Protector Fund
Nav value
35.83
difference
-0.07
diffpercentage
-0.20
Pension Balanced Fund
Nav value
82.53
difference
-0.32
diffpercentage
-0.38