: 
: 
Pension Unitised With Profit
funds
Nav value
66.01
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
80.11
difference
0.04
diffpercentage
0.05
PSU Fund
Nav value
41.39
difference
0.24
diffpercentage
0.59
Pension Protector Fund
Nav value
35.45
difference
0.04
diffpercentage
0.10
Balanced Fund
Nav value
119.46
difference
0.24
diffpercentage
0.20
Pension Secure Fund
Nav value
44.60
difference
0.03
diffpercentage
0.07
Pension Growth Fund
Nav value
65.44
difference
0.19
diffpercentage
0.29
Secure Fund
Nav value
46.65
difference
0.03
diffpercentage
0.07
Pension Index Fund
Nav value
53.55
difference
0.28
diffpercentage
0.53
Growth Fund
Nav value
120.61
difference
0.49
diffpercentage
0.41