: 
: 
Pension Unitised With Profit
funds
Nav value
73.42
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
9.33
difference
-0.19
diffpercentage
-2.02
Balanced Fund
Nav value
109.72
difference
-0.77
diffpercentage
-0.70
Growth Fund
Nav value
110.05
difference
-1.59
diffpercentage
-1.42
Secure Fund
Nav value
44.65
difference
-0.14
diffpercentage
-0.30
Protector Fund
Nav value
37.33
difference
-0.11
diffpercentage
-0.29
Pension Balanced Fund
Nav value
84.74
difference
-0.60
diffpercentage
-0.71
Pension Growth Fund
Nav value
60.27
difference
-0.63
diffpercentage
-1.03
Pension Secure Fund
Nav value
38.58
difference
-0.12
diffpercentage
-0.30
Pension Index Fund
Nav value
47.86
difference
-0.94
diffpercentage
-1.92