: 
: 
Unitised With Profit
funds
Nav value
72.20
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
72.34
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.11
difference
0.00
diffpercentage
0.02
Index Fund II
Nav value
43.05
difference
0.16
diffpercentage
0.36
Pension Growth Fund II
Nav value
37.79
difference
0.08
diffpercentage
0.22
Pension Balanced Fund II
Nav value
32.91
difference
0.04
diffpercentage
0.12
Pension Protector Fund II
Nav value
25.83
difference
0.01
diffpercentage
0.05
Pension Index Fund II
Nav value
48.01
difference
0.17
diffpercentage
0.36
PSU Fund
Nav value
38.05
difference
0.50
diffpercentage
1.33
Group Growth Fund
Nav value
58.78
difference
0.13
diffpercentage
0.22