: 
: 
Unit Linked Midcap Fund
Nav value
10.87
difference
0.09
diffpercentage
0.81
Bond Fund II
Nav value
28.11
difference
0.00
diffpercentage
0.02
Pension Index Fund II
Nav value
51.01
difference
0.26
diffpercentage
0.52
Pension Protector Fund II
Nav value
29.04
difference
0.02
diffpercentage
0.08
Pension Balanced Fund II
Nav value
34.29
difference
0.07
diffpercentage
0.20
Pension Growth Fund II
Nav value
40.17
difference
0.12
diffpercentage
0.30
Index Fund II
Nav value
45.62
difference
0.24
diffpercentage
0.53
Protector Fund II
Nav value
30.11
difference
0.02
diffpercentage
0.08