: 
: 
Pension Unitised With Profit
funds
Nav value
59.09
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
70.90
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
71.10
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.99
difference
-0.03
diffpercentage
-0.28
Balanced Fund
Nav value
113.27
difference
0.13
diffpercentage
0.11
Growth Fund
Nav value
116.86
difference
0.21
diffpercentage
0.18
Secure Fund
Nav value
44.80
difference
0.03
diffpercentage
0.08
Protector Fund
Nav value
37.86
difference
0.03
diffpercentage
0.07
Pension Balanced Fund
Nav value
87.30
difference
0.10
diffpercentage
0.11
Pension Growth Fund
Nav value
62.99
difference
0.09
diffpercentage
0.14