: 
: 
Pension Unitised With Profit
funds
Nav value
61.04
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
73.48
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
73.57
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.37
difference
0.00
diffpercentage
-0.04
Balanced Fund
Nav value
109.66
difference
-0.06
diffpercentage
-0.06
Growth Fund
Nav value
109.97
difference
-0.11
diffpercentage
-0.10
Secure Fund
Nav value
44.64
difference
-0.01
diffpercentage
-0.02
Protector Fund
Nav value
37.32
difference
-0.01
diffpercentage
-0.03
Pension Balanced Fund
Nav value
84.70
difference
-0.05
diffpercentage
-0.06
Pension Growth Fund
Nav value
60.23
difference
-0.05
diffpercentage
-0.07