: 
: 
Pension Unitised With Profit
funds
Nav value
80.29
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.06
difference
-0.01
diffpercentage
-0.09
Dynamic PE Fund
Nav value
44.24
difference
-0.24
diffpercentage
-0.53
Pension Secure Fund
Nav value
44.65
difference
-0.06
diffpercentage
-0.14
Secure Fund
Nav value
46.71
difference
-0.07
diffpercentage
-0.15
Pension Index Fund
Nav value
54.10
difference
-0.46
diffpercentage
-0.85
Pension Protector Fund
Nav value
35.48
difference
-0.06
diffpercentage
-0.16
Bond Fund
Nav value
34.95
difference
-0.02
diffpercentage
-0.07
Index Fund
Nav value
43.94
difference
-0.38
diffpercentage
-0.85
Enhancer Fund
Nav value
56.60
difference
-0.46
diffpercentage
-0.81