: 
: 
Discontinued Policy Fund
Nav value
23.03
difference
0.01
diffpercentage
0.03
Unitised With Profit
funds
Nav value
55.88
difference
0.03
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
56.17
difference
0.03
diffpercentage
0.05
Unitised With Profit
funds
Nav value
67.04
difference
0.04
diffpercentage
0.05
Pension Unitised With Profit
funds
Nav value
67.39
difference
0.03
diffpercentage
0.05