: 
: 
Pension Unitised With Profit
funds
Nav value
70.74
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.39
difference
-0.06
diffpercentage
-0.49
Balanced Fund
Nav value
114.33
difference
-0.59
diffpercentage
-0.52
Growth Fund
Nav value
118.98
difference
-1.25
diffpercentage
-1.04
Secure Fund
Nav value
45.00
difference
-0.11
diffpercentage
-0.24
Protector Fund
Nav value
38.03
difference
-0.09
diffpercentage
-0.24
Pension Balanced Fund
Nav value
88.14
difference
-0.46
diffpercentage
-0.52
Pension Growth Fund
Nav value
63.84
difference
-0.49
diffpercentage
-0.77
Pension Secure Fund
Nav value
40.40
difference
-0.10
diffpercentage
-0.24
Pension Index Fund
Nav value
52.67
difference
-0.71
diffpercentage
-1.33