: 
: 
Unit Linked Midcap Fund
Nav value
10.02
difference
-0.02
diffpercentage
-0.22
Balanced Fund II
Nav value
35.36
difference
-0.01
diffpercentage
-0.03
Protector Fund II
Nav value
29.58
difference
0.03
diffpercentage
0.11
Enhancer Fund II
Nav value
52.86
difference
-0.19
diffpercentage
-0.35
Bond Fund II
Nav value
27.72
difference
0.06
diffpercentage
0.21
Index Fund II
Nav value
43.46
difference
-0.15
diffpercentage
-0.34
Pension Growth Fund II
Nav value
38.93
difference
-0.04
diffpercentage
-0.10
Pension Balanced Fund II
Nav value
33.41
difference
0.00
diffpercentage
0.01
Pension Protector Fund II
Nav value
28.53
difference
0.04
diffpercentage
0.16
Pension Index Fund II
Nav value
48.51
difference
-0.17
diffpercentage
-0.34