: 
: 
Pension Unitised With Profit
funds
Nav value
68.85
difference
0.14
diffpercentage
0.20
Unit Linked Midcap Fund
Nav value
10.89
difference
-0.27
diffpercentage
-2.46
Balanced Fund
Nav value
113.29
difference
-1.07
diffpercentage
-0.94
Growth Fund
Nav value
117.82
difference
-2.30
diffpercentage
-1.91
Secure Fund
Nav value
44.59
difference
-0.19
diffpercentage
-0.42
Protector Fund
Nav value
37.69
difference
-0.15
diffpercentage
-0.40
Pension Balanced Fund
Nav value
87.35
difference
-0.84
diffpercentage
-0.95
Pension Growth Fund
Nav value
63.26
difference
-0.90
diffpercentage
-1.40
Pension Secure Fund
Nav value
40.05
difference
-0.16
diffpercentage
-0.41
Pension Index Fund
Nav value
52.33
difference
-1.30
diffpercentage
-2.43