: 
: 
Unitised With Profit
funds
Nav value
53.32
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
53.71
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
63.80
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.27
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.74
difference
0.16
diffpercentage
1.47
Balanced Fund
Nav value
109.88
difference
0.20
diffpercentage
0.18
Growth Fund
Nav value
114.65
difference
0.26
diffpercentage
0.22
Secure Fund
Nav value
43.12
difference
0.05
diffpercentage
0.11
Protector Fund
Nav value
36.45
difference
0.04
diffpercentage
0.11
Pension Balanced Fund
Nav value
84.76
difference
0.15
diffpercentage
0.18