: 
: 
Pension Unitised With Profit
funds
Nav value
65.22
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.16
difference
0.01
diffpercentage
0.10
Balanced Fund
Nav value
112.15
difference
-0.01
diffpercentage
-0.01
Growth Fund
Nav value
118.69
difference
-0.04
diffpercentage
-0.04
Secure Fund
Nav value
43.70
difference
0.00
diffpercentage
0.00
Protector Fund
Nav value
36.94
difference
0.00
diffpercentage
0.00
Pension Balanced Fund
Nav value
86.52
difference
-0.01
diffpercentage
-0.01
Pension Growth Fund
Nav value
63.14
difference
-0.02
diffpercentage
-0.03
Pension Secure Fund
Nav value
39.31
difference
0.00
diffpercentage
0.00
Pension Index Fund
Nav value
52.66
difference
-0.03
diffpercentage
-0.06