: 
: 
Unitised With Profit
funds
Nav value
74.39
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
74.44
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.04
difference
0.02
diffpercentage
0.23
Balanced Fund
Nav value
116.32
difference
0.28
diffpercentage
0.24
Growth Fund
Nav value
116.61
difference
0.43
diffpercentage
0.37
Secure Fund
Nav value
45.59
difference
0.08
diffpercentage
0.18
Protector Fund
Nav value
39.17
difference
0.07
diffpercentage
0.19
Pension Balanced Fund
Nav value
89.23
difference
0.22
diffpercentage
0.25
Pension Growth Fund
Nav value
63.52
difference
0.20
diffpercentage
0.31
Pension Secure Fund
Nav value
43.56
difference
0.08
diffpercentage
0.18