: 
: 
Pension Unitised With Profit
funds
Nav value
63.81
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
77.18
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
77.12
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.10
difference
0.10
diffpercentage
0.87
Discontinued Policy Fund
Nav value
24.15
difference
0.00
diffpercentage
0.01
Balanced Fund
Nav value
120.07
difference
0.11
diffpercentage
0.09
Pension Protector Fund
Nav value
35.80
difference
0.01
diffpercentage
0.03
Bond Fund
Nav value
35.20
difference
0.00
diffpercentage
0.00
Pension Balanced Fund
Nav value
92.13
difference
0.08
diffpercentage
0.09
Group Cash Fund
Nav value
33.99
difference
0.01
diffpercentage
0.02