: 
: 
Growth Fund II
Nav value
42.56
difference
0.04
diffpercentage
0.09
Balanced Fund II
Nav value
35.27
difference
0.05
diffpercentage
0.13
Protector Fund II
Nav value
29.00
difference
0.03
diffpercentage
0.12
Enhancer Fund II
Nav value
55.32
difference
0.05
diffpercentage
0.08
Pension PSU Fund
Nav value
44.73
difference
0.65
diffpercentage
1.49
Pension Infrastructure Fund
Nav value
37.27
difference
0.47
diffpercentage
1.29
Dynamic PE Fund
Nav value
43.59
difference
0.24
diffpercentage
0.56
Discontinued Policy Fund
Nav value
23.36
difference
0.00
diffpercentage
0.00