: 
: 
Unitised With Profit
funds
Nav value
78.13
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
78.03
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.46
difference
0.01
diffpercentage
0.11
Pension Secure Fund
Nav value
44.92
difference
0.00
diffpercentage
0.00
Pension Growth Fund
Nav value
67.05
difference
0.15
diffpercentage
0.23
Pension Balanced Fund
Nav value
92.96
difference
0.10
diffpercentage
0.11
Growth Fund
Nav value
124.54
difference
0.44
diffpercentage
0.36
Secure Fund
Nav value
47.00
difference
0.00
diffpercentage
0.00
Protector Fund
Nav value
40.36
difference
0.00
diffpercentage
0.01
Balanced Fund
Nav value
121.26
difference
0.14
diffpercentage
0.11