: 
: 
Pension Unitised With Profit
funds
Nav value
77.19
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.34
difference
0.18
diffpercentage
1.57
Discontinued Policy Fund
Nav value
24.17
difference
0.01
diffpercentage
0.04
Enhancer Fund
Nav value
56.95
difference
0.58
diffpercentage
1.03
Index Fund
Nav value
44.05
difference
0.46
diffpercentage
1.05
Bond Fund
Nav value
35.20
difference
-0.01
diffpercentage
-0.02
Pension Protector Fund
Nav value
35.83
difference
0.00
diffpercentage
-0.01
Pension Index Fund
Nav value
54.23
difference
0.56
diffpercentage
1.05
Pension Secure Fund
Nav value
44.99
difference
0.04
diffpercentage
0.09
Growth Fund
Nav value
122.35
difference
0.91
diffpercentage
0.75