: 
: 
Unitised With Profit
funds
Nav value
66.84
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
66.65
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
80.74
difference
0.04
diffpercentage
0.05
Unit Linked Midcap Fund
Nav value
10.89
difference
0.02
diffpercentage
0.16
Pension Protector Fund
Nav value
35.31
difference
0.01
diffpercentage
0.04
Group Growth Fund
Nav value
61.73
difference
-0.04
diffpercentage
-0.06
Bond Fund
Nav value
34.85
difference
0.02
diffpercentage
0.05
Index Fund
Nav value
43.42
difference
-0.07
diffpercentage
-0.17
Enhancer Fund
Nav value
55.86
difference
-0.09
diffpercentage
-0.16
Group Debt Fund
Nav value
39.85
difference
0.03
diffpercentage
0.06