: 
: 
Unitised With Profit
funds
Nav value
63.56
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
64.04
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.20
difference
0.46
diffpercentage
4.72
Balanced Fund
Nav value
108.14
difference
1.31
diffpercentage
1.23
Growth Fund
Nav value
111.61
difference
2.56
diffpercentage
2.35
Secure Fund
Nav value
42.73
difference
0.24
diffpercentage
0.56
Protector Fund
Nav value
36.12
difference
0.21
diffpercentage
0.58
Pension Balanced Fund
Nav value
83.42
difference
1.02
diffpercentage
1.23
Pension Growth Fund
Nav value
60.18
difference
1.01
diffpercentage
1.71
Pension Secure Fund
Nav value
38.46
difference
0.22
diffpercentage
0.57