: 
: 
Pension Unitised With Profit
funds
Nav value
54.20
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.45
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.89
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.14
difference
0.09
diffpercentage
0.84
Growth Fund II
Nav value
42.03
difference
0.17
diffpercentage
0.41
Balanced Fund II
Nav value
34.48
difference
0.08
diffpercentage
0.24
Protector Fund II
Nav value
28.08
difference
0.03
diffpercentage
0.10
Enhancer Fund II
Nav value
55.10
difference
0.29
diffpercentage
0.52
Bond Fund II
Nav value
25.66
difference
0.00
diffpercentage
0.01
Index Fund II
Nav value
44.97
difference
0.22
diffpercentage
0.50