| Date | Bond | Secured | Balanced | Growth | Discontinued Policy Fund |
| 12/06/2025 | 13.2598 | 16.2537 | 18.3231 | 21.4397 | 20.5946 |
| 11/06/2025 | 13.2483 | 16.3362 | 18.4328 | 21.6187 | 20.5798 |
| 10/06/2025 | 13.2756 | 16.3519 | 18.4463 | 21.6290 | 20.6226 |
| 09/06/2025 | 13.2966 | 16.3632 | 18.4537 | 21.6286 | 20.6547 |
| 08/06/2025 | 13.3462 | 16.3293 | 18.3865 | 21.5162 | 20.7067 |
| 07/06/2025 | 13.3462 | 16.3293 | 18.3865 | 21.5162 | 20.7067 |
| 06/06/2025 | 13.3462 | 16.3293 | 18.3865 | 21.5162 | 20.7067 |