: 
: 
Pension Unitised With Profit
funds
Nav value
62.35
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
75.22
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
75.25
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.20
difference
0.07
diffpercentage
0.66
Balanced Fund
Nav value
117.76
difference
0.76
diffpercentage
0.65
Growth Fund
Nav value
117.71
difference
1.53
diffpercentage
1.32
Secure Fund
Nav value
46.20
difference
0.15
diffpercentage
0.34
Protector Fund
Nav value
39.70
difference
0.13
diffpercentage
0.32
Pension Balanced Fund
Nav value
90.35
difference
0.58
diffpercentage
0.65
Pension Growth Fund
Nav value
64.24
difference
0.63
diffpercentage
1.00