: 
: 
Unitised With Profit
funds
Nav value
74.11
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
74.18
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.96
difference
0.06
diffpercentage
0.62
Balanced Fund
Nav value
115.34
difference
3.71
diffpercentage
3.32
Growth Fund
Nav value
115.10
difference
1.73
diffpercentage
1.53
Secure Fund
Nav value
45.31
difference
0.14
diffpercentage
0.30
Protector Fund
Nav value
38.94
difference
1.17
diffpercentage
3.11
Pension Balanced Fund
Nav value
88.46
difference
2.21
diffpercentage
2.56
Pension Growth Fund
Nav value
62.85
difference
1.18
diffpercentage
1.92
Pension Secure Fund
Nav value
43.30
difference
4.27
diffpercentage
10.94