: 
: 
Pension Unitised With Profit
funds
Nav value
55.36
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
65.98
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
66.36
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.11
difference
-0.09
diffpercentage
-0.79
Balanced Fund
Nav value
112.19
difference
0.09
diffpercentage
0.08
Growth Fund
Nav value
117.57
difference
0.02
diffpercentage
0.02
Secure Fund
Nav value
43.97
difference
0.05
diffpercentage
0.10
Protector Fund
Nav value
37.16
difference
0.03
diffpercentage
0.08
Pension Balanced Fund
Nav value
86.56
difference
0.05
diffpercentage
0.06
Pension Growth Fund
Nav value
62.84
difference
0.03
diffpercentage
0.05