: 
: 
Pension Unitised With Profit
funds
Nav value
53.58
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
63.63
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.10
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.53
difference
0.12
diffpercentage
1.18