: 
: 
Unitised With Profit
funds
Nav value
58.22
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
58.41
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
70.00
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
70.23
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.09
difference
0.09
diffpercentage
0.82
Balanced Fund
Nav value
114.39
difference
0.31
diffpercentage
0.27
Growth Fund
Nav value
119.31
difference
0.69
diffpercentage
0.58
Secure Fund
Nav value
44.96
difference
0.06
diffpercentage
0.14
Protector Fund
Nav value
38.00
difference
0.05
diffpercentage
0.14
Pension Balanced Fund
Nav value
88.19
difference
0.25
diffpercentage
0.28