: 
: 
Unitised With Profit
funds
Nav value
53.75
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
54.12
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.35
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.79
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.05
difference
0.04
diffpercentage
0.38
Balanced Fund
Nav value
111.41
difference
-0.03
diffpercentage
-0.03
Growth Fund
Nav value
117.51
difference
-0.13
diffpercentage
-0.11
Secure Fund
Nav value
43.48
difference
-0.01
diffpercentage
-0.03
Protector Fund
Nav value
36.76
difference
-0.01
diffpercentage
-0.03
Pension Balanced Fund
Nav value
85.94
difference
-0.02
diffpercentage
-0.03