: 
: 
Pension Unitised With Profit
funds
Nav value
69.31
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.96
difference
-0.07
diffpercentage
-0.67
Balanced Fund
Nav value
113.54
difference
-0.47
diffpercentage
-0.41
Growth Fund
Nav value
118.05
difference
-1.04
diffpercentage
-0.87
Secure Fund
Nav value
44.67
difference
-0.08
diffpercentage
-0.17
Protector Fund
Nav value
37.75
difference
-0.07
diffpercentage
-0.17
Pension Balanced Fund
Nav value
87.53
difference
-0.37
diffpercentage
-0.42
Pension Growth Fund
Nav value
63.36
difference
-0.40
diffpercentage
-0.63
Pension Secure Fund
Nav value
40.11
difference
-0.07
diffpercentage
-0.17
Pension Index Fund
Nav value
52.44
difference
-0.61
diffpercentage
-1.16