: 
: 
Balanced Fund II
Nav value
34.94
difference
-0.02
diffpercentage
-0.05
Protector Fund II
Nav value
28.79
difference
0.01
diffpercentage
0.03
Discontinued Policy Fund
Nav value
23.26
difference
0.00
diffpercentage
0.02
Unitised With Profit
funds
Nav value
57.45
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
57.68
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
69.03
difference
0.04
diffpercentage
0.05