: 
: 
Pension Unitised With Profit
funds
Nav value
67.32
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.53
difference
-0.01
diffpercentage
-0.13
Balanced Fund
Nav value
114.09
difference
-0.10
diffpercentage
-0.09
Growth Fund
Nav value
120.69
difference
-0.39
diffpercentage
-0.32
Secure Fund
Nav value
44.48
difference
0.01
diffpercentage
0.03
Protector Fund
Nav value
37.60
difference
0.01
diffpercentage
0.03
Pension Balanced Fund
Nav value
88.00
difference
-0.08
diffpercentage
-0.09
Pension Growth Fund
Nav value
64.20
difference
-0.14
diffpercentage
-0.22
Pension Secure Fund
Nav value
40.00
difference
0.01
diffpercentage
0.03
Pension Index Fund
Nav value
53.95
difference
-0.27
diffpercentage
-0.51