: 
: 
Pension Unitised With Profit
funds
Nav value
71.32
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.21
difference
0.13
diffpercentage
1.19
Pension Index Fund
Nav value
52.33
difference
0.96
diffpercentage
1.87
Pension Protector Fund
Nav value
33.08
difference
0.10
diffpercentage
0.30
Bond Fund
Nav value
32.24
difference
0.01
diffpercentage
0.02
Index Fund
Nav value
42.50
difference
0.78
diffpercentage
1.87
Enhancer Fund
Nav value
55.57
difference
1.00
diffpercentage
1.84
Group Balanced Fund
Nav value
45.26
difference
0.31
diffpercentage
0.69
Group Cash Fund
Nav value
33.19
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
37.92
difference
0.01
diffpercentage
0.02