: 
: 
Pension Unitised With Profit
funds
Nav value
69.34
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.82
difference
-0.14
diffpercentage
-1.26
Balanced Fund
Nav value
113.49
difference
-0.04
diffpercentage
-0.04
Growth Fund
Nav value
117.88
difference
-0.17
diffpercentage
-0.14
Secure Fund
Nav value
44.68
difference
0.01
diffpercentage
0.03
Protector Fund
Nav value
37.76
difference
0.01
diffpercentage
0.03
Pension Balanced Fund
Nav value
87.50
difference
-0.03
diffpercentage
-0.04
Pension Growth Fund
Nav value
63.31
difference
-0.05
diffpercentage
-0.08
Pension Secure Fund
Nav value
40.12
difference
0.01
diffpercentage
0.03
Pension Index Fund
Nav value
52.32
difference
-0.12
diffpercentage
-0.23