: 
: 
Unitised With Profit
funds
Nav value
62.82
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
63.33
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.05
difference
0.08
diffpercentage
0.84
Balanced Fund
Nav value
107.12
difference
0.30
diffpercentage
0.28
Growth Fund
Nav value
110.12
difference
0.54
diffpercentage
0.50
Secure Fund
Nav value
42.45
difference
0.07
diffpercentage
0.17
Protector Fund
Nav value
35.90
difference
0.06
diffpercentage
0.17
Pension Balanced Fund
Nav value
82.63
difference
0.23
diffpercentage
0.28
Pension Growth Fund
Nav value
59.52
difference
0.23
diffpercentage
0.39
Pension Secure Fund
Nav value
38.21
difference
0.06
diffpercentage
0.17