: 
: 
Unitised With Profit
funds
Nav value
62.55
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
23.97
difference
0.00
diffpercentage
0.02
Unit Linked Midcap Fund
Nav value
10.65
difference
-0.02
diffpercentage
-0.22
Pension Unitised With Profit
funds
Nav value
75.52
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
62.56
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
75.51
difference
0.04
diffpercentage
0.05
Pension Secure Fund
Nav value
44.46
difference
-0.02
diffpercentage
-0.04
Pension Index Fund
Nav value
52.44
difference
-0.17
diffpercentage
-0.33
Pension Protector Fund
Nav value
35.46
difference
-0.02
diffpercentage
-0.05
Index Fund
Nav value
42.60
difference
-0.14
diffpercentage
-0.33