: 
: 
Unitised With Profit
funds
Nav value
55.65
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
55.95
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
66.75
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
67.11
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.64
difference
0.05
diffpercentage
0.47
Balanced Fund
Nav value
114.26
difference
-0.06
diffpercentage
-0.06
Growth Fund
Nav value
121.43
difference
-0.17
diffpercentage
-0.14
Secure Fund
Nav value
44.45
difference
-0.01
diffpercentage
-0.01
Protector Fund
Nav value
37.58
difference
-0.01
diffpercentage
-0.01
Pension Balanced Fund
Nav value
88.14
difference
-0.05
diffpercentage
-0.06