: 
: 
Pension Unitised With Profit
funds
Nav value
62.74
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
62.74
difference
0.03
diffpercentage
0.05
Dynamic PE Fund
Nav value
43.33
difference
-0.01
diffpercentage
-0.02
PSU Fund
Nav value
40.13
difference
-0.49
diffpercentage
-1.21
Pension PSU Fund
Nav value
41.78
difference
-0.51
diffpercentage
-1.20
Pension Infrastructure Fund
Nav value
35.86
difference
0.00
diffpercentage
-0.01
Pension Growth Fund
Nav value
65.04
difference
-0.03
diffpercentage
-0.04
Protector Fund
Nav value
39.97
difference
-0.02
diffpercentage
-0.05
Pension Balanced Fund
Nav value
91.23
difference
-0.04
diffpercentage
-0.04
Pension Index Fund
Nav value
52.60
difference
-0.04
diffpercentage
-0.07