: 
: 
Pension Unitised With Profit
funds
Nav value
80.46
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.86
difference
-0.20
diffpercentage
-1.85
Pension PSU Fund
Nav value
41.74
difference
-0.71
diffpercentage
-1.68
Index Fund
Nav value
43.65
difference
-0.45
diffpercentage
-1.03
Bond Fund
Nav value
34.80
difference
-0.08
diffpercentage
-0.23
Pension Protector Fund
Nav value
35.31
difference
-0.13
diffpercentage
-0.36
Pension Index Fund
Nav value
53.74
difference
-0.56
diffpercentage
-1.03
Pension Secure Fund
Nav value
44.29
difference
-0.30
diffpercentage
-0.68
Secure Fund
Nav value
46.52
difference
-0.14
diffpercentage
-0.30
Balanced Fund
Nav value
119.29
difference
-0.61
diffpercentage
-0.51