: 
: 
Pension Unitised With Profit
funds
Nav value
67.08
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.59
difference
-0.02
diffpercentage
-0.15
Balanced Fund
Nav value
114.33
difference
-0.07
diffpercentage
-0.06
Growth Fund
Nav value
121.61
difference
-0.29
diffpercentage
-0.24
Secure Fund
Nav value
44.46
difference
0.02
diffpercentage
0.04
Protector Fund
Nav value
37.58
difference
0.02
diffpercentage
0.05
Pension Balanced Fund
Nav value
88.19
difference
-0.05
diffpercentage
-0.06
Pension Growth Fund
Nav value
64.52
difference
-0.10
diffpercentage
-0.15
Pension Secure Fund
Nav value
39.98
difference
0.02
diffpercentage
0.06
Pension Index Fund
Nav value
54.58
difference
-0.18
diffpercentage
-0.34