: 
: 
Unitised With Profit
funds
Nav value
63.29
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
63.78
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.40
difference
-0.08
diffpercentage
-0.78
Balanced Fund II
Nav value
33.50
difference
-0.07
diffpercentage
-0.20
Protector Fund II
Nav value
27.64
difference
-0.04
diffpercentage
-0.13
Enhancer Fund II
Nav value
52.29
difference
-0.18
diffpercentage
-0.35
Bond Fund II
Nav value
25.48
difference
-0.02
diffpercentage
-0.09
Index Fund II
Nav value
42.58
difference
-0.10
diffpercentage
-0.24
Pension Growth Fund II
Nav value
37.02
difference
-0.09
diffpercentage
-0.25
Pension Balanced Fund II
Nav value
31.76
difference
-0.09
diffpercentage
-0.28