: 
: 
Unitised With Profit
funds
Nav value
67.47
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
67.80
difference
0.03
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
11.73
difference
-0.05
diffpercentage
-0.45
Balanced Fund
Nav value
116.39
difference
0.18
diffpercentage
0.15
Growth Fund
Nav value
124.88
difference
0.25
diffpercentage
0.20
Secure Fund
Nav value
45.07
difference
0.06
diffpercentage
0.14
Protector Fund
Nav value
38.11
difference
0.05
diffpercentage
0.14
Pension Balanced Fund
Nav value
89.80
difference
0.14
diffpercentage
0.15
Pension Growth Fund
Nav value
65.99
difference
0.12
diffpercentage
0.18
Pension Secure Fund
Nav value
40.50
difference
0.06
diffpercentage
0.14