: 
: 
Unitised With Profit
funds
Nav value
57.40
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
57.63
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
68.96
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
69.23
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.78
difference
0.06
diffpercentage
0.55
Balanced Fund
Nav value
113.49
difference
0.34
diffpercentage
0.30
Growth Fund
Nav value
117.98
difference
0.78
diffpercentage
0.66
Secure Fund
Nav value
44.66
difference
0.05
diffpercentage
0.11
Protector Fund
Nav value
37.74
difference
0.04
diffpercentage
0.11
Pension Balanced Fund
Nav value
87.50
difference
0.27
diffpercentage
0.30