: 
: 
Pension Unitised With Profit
funds
Nav value
63.20
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.89
difference
0.10
diffpercentage
1.00
Balanced Fund
Nav value
106.75
difference
0.27
diffpercentage
0.26
Growth Fund
Nav value
109.54
difference
0.50
diffpercentage
0.46
Secure Fund
Nav value
42.35
difference
0.06
diffpercentage
0.14
Protector Fund
Nav value
35.82
difference
0.05
diffpercentage
0.14
Pension Balanced Fund
Nav value
82.34
difference
0.21
diffpercentage
0.26
Pension Growth Fund
Nav value
59.27
difference
0.21
diffpercentage
0.35
Pension Secure Fund
Nav value
38.12
difference
0.05
diffpercentage
0.14
Pension Index Fund
Nav value
47.74
difference
0.28
diffpercentage
0.58