: 
: 
Pension Infrastructure Fund
Nav value
35.49
difference
0.15
diffpercentage
0.43
Dynamic PE Fund
Nav value
42.54
difference
-0.01
diffpercentage
-0.02
Discontinued Policy Fund
Nav value
23.47
difference
0.00
diffpercentage
0.01
Unitised With Profit
funds
Nav value
59.05
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
59.21
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
71.05
difference
0.04
diffpercentage
0.05
Balanced Fund
Nav value
111.89
difference
-1.17
diffpercentage
-1.03
Growth Fund
Nav value
116.05
difference
-0.26
diffpercentage
-0.22
Secure Fund
Nav value
44.80
difference
0.01
diffpercentage
0.03
Protector Fund
Nav value
37.45
difference
-0.40
diffpercentage
-1.05