: 
: 
Pension Unitised With Profit
funds
Nav value
75.71
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.60
difference
0.02
diffpercentage
0.18
Dynamic PE Fund
Nav value
43.33
difference
0.01
diffpercentage
0.03
Enhancer Fund
Nav value
55.35
difference
0.02
diffpercentage
0.03
Pension Balanced Fund
Nav value
91.27
difference
0.15
diffpercentage
0.16
Index Fund
Nav value
42.76
difference
0.02
diffpercentage
0.04
Bond Fund
Nav value
34.86
difference
0.08
diffpercentage
0.24
Pension Protector Fund
Nav value
35.48
difference
0.08
diffpercentage
0.23
Pension Index Fund
Nav value
52.64
difference
0.02
diffpercentage
0.04
Secure Fund
Nav value
46.54
difference
0.09
diffpercentage
0.20