: 
: 
Unitised With Profit
funds
Nav value
67.04
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
67.39
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.76
difference
0.08
diffpercentage
0.70
Balanced Fund
Nav value
114.95
difference
0.02
diffpercentage
0.01
Growth Fund
Nav value
122.34
difference
-0.11
diffpercentage
-0.09
Secure Fund
Nav value
44.68
difference
0.03
diffpercentage
0.06
Protector Fund
Nav value
37.77
difference
0.02
diffpercentage
0.06
Pension Balanced Fund
Nav value
88.68
difference
0.01
diffpercentage
0.02
Pension Growth Fund
Nav value
64.89
difference
-0.03
diffpercentage
-0.04
Pension Secure Fund
Nav value
40.18
difference
0.02
diffpercentage
0.06