: 
: 
Unitised With Profit
funds
Nav value
71.62
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
71.79
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.36
difference
0.05
diffpercentage
0.45
Balanced Fund
Nav value
111.14
difference
0.13
diffpercentage
0.12
Growth Fund
Nav value
114.14
difference
0.20
diffpercentage
0.17
Secure Fund
Nav value
44.69
difference
0.05
diffpercentage
0.12
Protector Fund
Nav value
37.35
difference
0.04
diffpercentage
0.12
Pension Balanced Fund
Nav value
85.88
difference
0.11
diffpercentage
0.13
Pension Growth Fund
Nav value
61.76
difference
0.09
diffpercentage
0.15
Pension Secure Fund
Nav value
38.60
difference
0.05
diffpercentage
0.12