: 
: 
Unitised With Profit
funds
Nav value
59.14
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
59.29
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
71.16
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
71.35
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.17
difference
-0.04
diffpercentage
-0.39
Balanced Fund
Nav value
112.56
difference
-0.26
diffpercentage
-0.23
Growth Fund
Nav value
117.41
difference
-0.68
diffpercentage
-0.58
Secure Fund
Nav value
44.93
difference
-0.04
diffpercentage
-0.09
Protector Fund
Nav value
37.56
difference
-0.03
diffpercentage
-0.08
Pension Balanced Fund
Nav value
87.02
difference
-0.20
diffpercentage
-0.23