: 
: 
Pension Unitised With Profit
funds
Nav value
64.25
difference
0.03
diffpercentage
0.05
Discontinued Policy Fund
Nav value
24.20
difference
0.01
diffpercentage
0.02
Pension Infrastructure Fund
Nav value
36.80
difference
-0.16
diffpercentage
-0.44
Dynamic PE Fund
Nav value
44.00
difference
-0.05
diffpercentage
-0.10
Unitised With Profit
funds
Nav value
64.32
difference
0.03
diffpercentage
0.05
Pension Index Fund
Nav value
53.79
difference
-0.08
diffpercentage
-0.15
Pension Growth Fund
Nav value
65.86
difference
-0.07
diffpercentage
-0.11
Pension Secure Fund
Nav value
44.77
difference
-0.02
diffpercentage
-0.05
Pension Protector Fund
Nav value
35.65
difference
-0.02
diffpercentage
-0.06
Bond Fund
Nav value
35.18
difference
0.00
diffpercentage
-0.01