: 
: 
Pension Unitised With Profit
funds
Nav value
68.50
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.53
difference
0.03
diffpercentage
0.26
Balanced Fund
Nav value
115.01
difference
-0.06
diffpercentage
-0.05
Growth Fund
Nav value
121.36
difference
-0.19
diffpercentage
-0.15
Secure Fund
Nav value
44.92
difference
0.00
diffpercentage
0.00
Protector Fund
Nav value
37.97
difference
0.00
diffpercentage
0.00
Pension Balanced Fund
Nav value
88.71
difference
-0.04
diffpercentage
-0.05
Pension Growth Fund
Nav value
64.67
difference
-0.07
diffpercentage
-0.10
Pension Secure Fund
Nav value
40.35
difference
0.00
diffpercentage
0.00
Pension Index Fund
Nav value
54.26
difference
-0.15
diffpercentage
-0.28