: 
: 
Unit Linked Midcap Fund
Nav value
10.07
difference
-0.01
diffpercentage
-0.08
Balanced Fund
Nav value
116.25
difference
-0.16
diffpercentage
-0.14
Growth Fund
Nav value
115.50
difference
-0.31
diffpercentage
-0.26
Secure Fund
Nav value
45.78
difference
-0.03
diffpercentage
-0.06
Protector Fund
Nav value
39.35
difference
-0.03
diffpercentage
-0.07
Pension Balanced Fund
Nav value
89.21
difference
-0.13
diffpercentage
-0.14
Pension Growth Fund
Nav value
63.20
difference
-0.12
diffpercentage
-0.20
Pension Secure Fund
Nav value
43.75
difference
-0.03
diffpercentage
-0.06
Pension Index Fund
Nav value
50.29
difference
-0.14
diffpercentage
-0.28
Pension Protector Fund
Nav value
34.87
difference
-0.03
diffpercentage
-0.08