: 
: 
Unitised With Profit
funds
Nav value
60.01
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
60.13
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
72.27
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
72.42
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.29
difference
-0.01
diffpercentage
-0.11
Balanced Fund
Nav value
112.01
difference
-0.03
diffpercentage
-0.02
Growth Fund
Nav value
115.24
difference
-0.07
diffpercentage
-0.06
Secure Fund
Nav value
45.00
difference
0.00
diffpercentage
0.00
Protector Fund
Nav value
37.61
difference
0.00
diffpercentage
0.00
Pension Balanced Fund
Nav value
86.57
difference
-0.02
diffpercentage
-0.03