: 
: 
Protector Fund
Nav value
40.38
difference
-0.04
diffpercentage
-0.09
Secure Fund
Nav value
47.01
difference
-0.05
diffpercentage
-0.10
Growth Fund
Nav value
121.45
difference
-0.67
diffpercentage
-0.55
Balanced Fund
Nav value
120.37
difference
-0.28
diffpercentage
-0.23