NAV as on 01-Sep-2014: Accelerator:17.5621  Balancer:13.9364  Conservator:17.8054  Conservator Gold:14.3589  Conservator Platinum Fund:14.4492  Defender:14.123  Discontinued POLICY FUND:12.318  GROUP ELEVATOR:10.1487  GROUP PROTECTOR:10.799  Guardian:20.8957  GUARDIAN PLUS:14.478  GUARDIAN SHIELD:12.7412  Maximus:21.6797  Maximus Gold:17.2151  MAXIMUS PLUS:15.5313  Preserver:13.6202  Protector:15.4537  Secure Plus:13.8162  Tyaseer fund:15.1561  Wealth Creator:13.206 
 
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