: 
: 
Pension Unitised With Profit
funds
Nav value
77.71
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
77.80
difference
0.04
diffpercentage
0.05
Unitised With Profit
funds
Nav value
64.35
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.21
difference
0.00
diffpercentage
0.01
Dynamic PE Fund
Nav value
43.97
difference
-0.03
diffpercentage
-0.08
Pension Unitised With Profit
funds
Nav value
64.28
difference
0.03
diffpercentage
0.05
Pension Growth Fund
Nav value
65.75
difference
-0.11
diffpercentage
-0.17
Pension Secure Fund
Nav value
44.67
difference
-0.09
diffpercentage
-0.21
Pension Index Fund
Nav value
53.73
difference
-0.06
diffpercentage
-0.11
Pension Protector Fund
Nav value
35.57
difference
-0.08
diffpercentage
-0.23